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
$393M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
IBM icon
IBM
IBM
+$801K

Top Sells

1
+$661K
2
+$493K
3
+$362K
4
AAPL icon
Apple
AAPL
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.07%
3,440
152
$277K 0.07%
+1,935
153
$276K 0.07%
5,900
-400
154
$269K 0.07%
+5,050
155
$256K 0.07%
4,830
-260
156
$255K 0.07%
8,800
157
$248K 0.06%
4,604
+270
158
$247K 0.06%
10,251
159
$247K 0.06%
+4,940
160
$243K 0.06%
1,372
+90
161
$242K 0.06%
1,336
-100
162
$240K 0.06%
+1,212
163
$237K 0.06%
1,322
164
$231K 0.06%
2,000
-200
165
$231K 0.06%
3,856
166
$228K 0.06%
3,200
167
$228K 0.06%
8,720
168
$226K 0.06%
+1,100
169
$225K 0.06%
4,000
170
$223K 0.06%
+2,365
171
$223K 0.06%
+3,785
172
$221K 0.06%
8,200
-1,000
173
$220K 0.06%
3,300
174
$219K 0.06%
3,600
-1,600
175
$216K 0.06%
+2,537
4 5 6
7
8