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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$899K
3
+$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.08%
17,500
177
$241K 0.08%
22,080
178
$240K 0.08%
7,600
179
$235K 0.08%
3,100
180
$234K 0.08%
4,365
-21,950
181
$231K 0.08%
4,103
182
$231K 0.08%
6,398
-36,017
183
$229K 0.08%
4,300
184
$226K 0.08%
24,046
-12,575
185
$223K 0.08%
+3,895
186
$214K 0.07%
+6,076
187
$213K 0.07%
5,936
188
$213K 0.07%
7,955
-101
189
$213K 0.07%
8,723
+1
190
$208K 0.07%
+5,101
191
$207K 0.07%
4,000
192
$206K 0.07%
2,000
-2,000
193
$205K 0.07%
4,600
-100
194
– –
-49,041
195
– –
-27,025
196
– –
-5,556
197
– –
-5,007
198
– –
-17,658
199
– –
-4,360
200
– –
-6,835
5 6 7
8
9