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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.09%
4,950
152
$522K 0.09%
6,739
-100
153
$521K 0.09%
16,251
154
$518K 0.09%
8,362
-160
155
$494K 0.09%
2,575
156
$493K 0.09%
3,772
+1,437
157
$471K 0.08%
2,263
+3
158
$455K 0.08%
1,543
159
$446K 0.08%
1,932
+9
160
$437K 0.08%
6,150
161
$436K 0.08%
8,976
+1
162
$415K 0.07%
2,750
163
$413K 0.07%
1,741
164
$406K 0.07%
15,600
165
$397K 0.07%
2,992
166
$394K 0.07%
24,116
+7
167
$391K 0.07%
3,200
168
$388K 0.07%
8,825
+2,450
169
$386K 0.07%
3,116
170
$366K 0.06%
4,478
+2
171
$365K 0.06%
9,109
172
$365K 0.06%
1,005
+5
173
$365K 0.06%
3,800
174
$363K 0.06%
3,247
+1
175
$359K 0.06%
6,000
5 6
7
8 9