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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.09%
6,019
-580
152
$474K 0.09%
14,950
153
$473K 0.09%
4,369
154
$472K 0.09%
16,251
155
$467K 0.09%
2,750
156
$452K 0.09%
2,476
+3
157
$445K 0.09%
5,400
158
$442K 0.09%
11,600
159
$435K 0.09%
7,800
160
$431K 0.08%
1,551
161
$431K 0.08%
3,373
162
$429K 0.08%
2,078
163
$424K 0.08%
7,500
164
$418K 0.08%
1,959
+800
165
$417K 0.08%
4,010
166
$417K 0.08%
5,775
167
$410K 0.08%
9,725
+1,000
168
$400K 0.08%
1,152
169
$396K 0.08%
6,000
170
$394K 0.08%
6,150
171
$387K 0.08%
4,240
+800
172
$379K 0.07%
2,175
+100
173
$375K 0.07%
9,546
174
$368K 0.07%
3,100
175
$359K 0.07%
1,823
5 6
7
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