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
$351M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
D icon
Dominion Energy
D
+$572K
5
DOW icon
Dow Inc
DOW
+$562K

Top Sells

1
+$1.94M
2
+$589K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.08%
1,367
152
$260K 0.07%
1,888
+119
153
$254K 0.07%
3,600
154
$252K 0.07%
2,223
155
$248K 0.07%
+9,200
156
$247K 0.07%
3,380
+80
157
$238K 0.07%
8,720
158
$237K 0.07%
10,251
159
$233K 0.07%
1,436
-100
160
$228K 0.06%
2,200
161
$227K 0.06%
8,800
-400
162
$219K 0.06%
4,334
163
$217K 0.06%
+1,282
164
$217K 0.06%
3,856
165
$215K 0.06%
+3,325
166
$210K 0.06%
3,300
167
$207K 0.06%
+1,322
168
$204K 0.06%
4,000
169
$203K 0.06%
3,200
-300
170
$201K 0.06%
1,700
171
$111K 0.03%
11,981
+46
172
– –
-7,091
173
– –
-6,564
174
– –
-2,242
175
– –
-12,046
4 5 6
7
8