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
$350M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Top Sells

1
+$852K
2
+$755K
3
+$422K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$338K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.08%
9,632
-500
152
$270K 0.08%
1,000
153
$269K 0.08%
3,045
-1,569
154
$263K 0.08%
10,720
155
$259K 0.07%
4,830
156
$257K 0.07%
6,300
157
$257K 0.07%
2,240
+3
158
$257K 0.07%
1,536
-150
159
$256K 0.07%
10,251
160
$253K 0.07%
3,440
161
$249K 0.07%
1,367
162
$248K 0.07%
+2,750
163
$245K 0.07%
6,900
+400
164
$244K 0.07%
3,600
165
$241K 0.07%
9,200
166
$240K 0.07%
3,800
-150
167
$236K 0.07%
2,223
168
$233K 0.07%
4,000
169
$227K 0.06%
+5,050
170
$211K 0.06%
+3,300
171
$208K 0.06%
+3,856
172
$206K 0.06%
+1,700
173
$125K 0.04%
11,887
-4,449
174
$29K 0.01%
+10,000
175
– –
-26,750
4 5 6
7
8