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
$386M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.91M
3
+$2.97M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.87M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.16M

Top Sells

1
+$3.25M
2
+$2.11M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.08%
7,990
-2,684
152
$302K 0.08%
1,841
-200
153
$297K 0.08%
14,635
154
$292K 0.08%
3,200
155
$287K 0.07%
5,259
156
$285K 0.07%
3,964
157
$275K 0.07%
8,400
158
$270K 0.07%
4,880
-50
159
$266K 0.07%
3,116
160
$263K 0.07%
2,368
+3
161
$261K 0.07%
2,750
162
$257K 0.07%
3,022
-1,310
163
$256K 0.07%
+11,538
164
$251K 0.07%
3,276
165
$250K 0.06%
8,986
-488
166
$243K 0.06%
+800
167
$239K 0.06%
3,406
-413
168
$239K 0.06%
+3,241
169
$237K 0.06%
+2,415
170
$232K 0.06%
5,920
-500
171
$231K 0.06%
+1,322
172
$231K 0.06%
16,040
-1,090
173
$229K 0.06%
2,350
174
$226K 0.06%
+1,336
175
$224K 0.06%
+9,060
4 5 6
7
8