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
$352M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.63M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.26M
2
+$931K
3
+$919K
4
OEF icon
iShares S&P 100 ETF
OEF
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.1%
11,493
152
$339K 0.1%
5,500
-300
153
$319K 0.09%
2,914
-2,999
154
$308K 0.09%
2,550
155
$302K 0.09%
3,398
-588
156
$297K 0.08%
17,430
157
$295K 0.08%
1,367
158
$292K 0.08%
1,589
159
$285K 0.08%
4,350
-250
160
$265K 0.08%
3,933
+1,008
161
$264K 0.07%
4,140
162
$262K 0.07%
7,500
-500
163
$259K 0.07%
3,316
164
$257K 0.07%
17,047
-600
165
$256K 0.07%
10,400
166
$244K 0.07%
4,000
167
$240K 0.07%
1,786
168
$236K 0.07%
2,750
169
$231K 0.07%
1,500
170
$230K 0.07%
5,030
171
$230K 0.07%
10,720
172
$222K 0.06%
4,208
173
$221K 0.06%
3,600
-6,000
174
$221K 0.06%
3,850
175
$220K 0.06%
2,228
+3
4 5 6
7
8