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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$934K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.09%
4,850
-200
177
$256K 0.09%
22,080
178
$252K 0.09%
4,083
179
$250K 0.09%
5,158
-560
180
$247K 0.09%
6,100
181
$246K 0.09%
4,800
-15,375
182
$245K 0.09%
2,750
-250
183
$230K 0.08%
4,103
184
$228K 0.08%
+7,600
185
$227K 0.08%
3,100
186
$226K 0.08%
8,056
-101
187
$225K 0.08%
4,700
188
$223K 0.08%
2,239
189
$214K 0.08%
8,722
+1
190
$214K 0.08%
+17,500
191
$211K 0.07%
5,936
192
$210K 0.07%
+4,300
193
$210K 0.07%
4,000
194
$204K 0.07%
17,658
-2,937
195
$203K 0.07%
+5,007
196
$202K 0.07%
5,556
+55
197
– –
-11,600
198
– –
-16,580
199
– –
-22,650
200
– –
-20,128
5 6 7
8
9