NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$902K
4
BHP icon
BHP
BHP
+$879K
5
DD icon
DuPont de Nemours
DD
+$756K

Top Sells

1
+$3.09M
2
+$790K
3
+$718K
4
DD
Du Pont De Nemours E I
DD
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$698K

Sector Composition

1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.09%
2,550
152
$307K 0.09%
17,930
153
$305K 0.09%
9,000
+1,000
154
$299K 0.09%
11,493
155
$288K 0.08%
1,000
156
$279K 0.08%
1,589
157
$275K 0.08%
4,140
158
$271K 0.08%
4,208
159
$269K 0.08%
5,574
-500
160
$255K 0.07%
10,600
-1,400
161
$255K 0.07%
+1,367
162
$247K 0.07%
10,720
163
$243K 0.07%
2,223
+3
164
$243K 0.07%
5,030
165
$236K 0.07%
4,900
166
$235K 0.07%
3,900
-500
167
$224K 0.07%
4,000
168
$223K 0.06%
5,322
169
$221K 0.06%
1,500
170
$214K 0.06%
2,635
-243
171
$214K 0.06%
+3,316
172
$212K 0.06%
+1,500
173
$210K 0.06%
6,300
174
$209K 0.06%
+12,000
175
$209K 0.06%
+2,750
4 5 6
7
8