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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.09%
5,200
-500
152
$446K 0.09%
2,078
153
$443K 0.09%
5,945
154
$442K 0.09%
29,205
-24,440
155
$435K 0.09%
6,725
156
$433K 0.09%
9,925
157
$432K 0.08%
4,010
158
$431K 0.08%
8,558
-2,500
159
$429K 0.08%
2,467
+3
160
$422K 0.08%
1,582
+31
161
$417K 0.08%
4,160
-209
162
$407K 0.08%
6,000
163
$406K 0.08%
1,959
164
$405K 0.08%
1,154
+2
165
$402K 0.08%
4,919
+123
166
$398K 0.08%
+7,447
167
$397K 0.08%
5,789
-166
168
$395K 0.08%
3,000
169
$394K 0.08%
6,150
170
$388K 0.08%
3,100
171
$388K 0.08%
2,175
172
$377K 0.07%
3,433
+60
173
$377K 0.07%
5,400
174
$372K 0.07%
1,823
175
$370K 0.07%
5,250
+200
5 6
7
8 9