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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.09%
4,010
152
$410K 0.09%
30,200
-3,000
153
$404K 0.09%
4,369
154
$399K 0.08%
1,551
155
$398K 0.08%
2,464
-12
156
$397K 0.08%
5,945
+170
157
$389K 0.08%
6,725
+800
158
$389K 0.08%
7,800
159
$387K 0.08%
11,600
160
$382K 0.08%
1,959
161
$381K 0.08%
3,373
162
$378K 0.08%
1,152
163
$372K 0.08%
9,925
+200
164
$369K 0.08%
2,175
165
$368K 0.08%
7,500
166
$366K 0.08%
6,150
167
$355K 0.07%
4,240
168
$350K 0.07%
6,119
169
$346K 0.07%
3,100
170
$343K 0.07%
1,823
171
$342K 0.07%
3,583
172
$331K 0.07%
5,050
173
$329K 0.07%
6,000
174
$328K 0.07%
2,122
175
$328K 0.07%
9,234
+502
5 6
7
8 9