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
$359M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$991K
3
+$619K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K
5
GIS icon
General Mills
GIS
+$224K

Top Sells

1
+$879K
2
+$579K
3
+$482K
4
HD icon
Home Depot
HD
+$332K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.09%
1,589
152
$312K 0.09%
5,564
-10
153
$312K 0.09%
2,550
154
$310K 0.09%
17,430
-500
155
$307K 0.09%
1,000
156
$279K 0.08%
10,400
-200
157
$278K 0.08%
8,000
-1,000
158
$275K 0.08%
932
-624
159
$275K 0.08%
4,140
160
$266K 0.07%
3,316
161
$257K 0.07%
10,720
162
$257K 0.07%
1,367
163
$254K 0.07%
4,000
164
$253K 0.07%
2,225
+2
165
$240K 0.07%
1,786
166
$238K 0.07%
5,030
167
$236K 0.07%
2,750
168
$233K 0.06%
3,850
-50
169
$232K 0.06%
1,500
170
$231K 0.06%
4,208
171
$228K 0.06%
6,300
172
$224K 0.06%
+3,782
173
$222K 0.06%
1,500
174
$221K 0.06%
+1,322
175
$220K 0.06%
+10,535
4 5 6
7
8