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
$275M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$8.06M
3 +$7.8M
4
XOM icon
Exxon Mobil
XOM
+$7.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.49%
2 Healthcare 7.58%
3 Consumer Staples 7.16%
4 Financials 6.46%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$247K 0.09%
+22,080
177
$246K 0.09%
+20,595
178
$246K 0.09%
+7,139
179
$240K 0.09%
+6,192
180
$233K 0.08%
+4,103
181
$233K 0.08%
+2,227
182
$226K 0.08%
+5,936
183
$223K 0.08%
+4,000
184
$223K 0.08%
+5,050
185
$222K 0.08%
+6,100
186
$212K 0.08%
+8,157
187
$211K 0.08%
+8,721
188
$206K 0.07%
+4,700
189
$205K 0.07%
+5,501
190
$204K 0.07%
+2,239
191
$203K 0.07%
+3,100
192
$201K 0.07%
+9,986
193
$187K 0.07%
+19,900