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
$312M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.96M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$1.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$3.03M
2
+$1.13M
3
+$795K
4
VOD icon
Vodafone
VOD
+$675K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.08%
24,679
-466
177
$250K 0.08%
+4,750
178
$249K 0.08%
5,233
179
$245K 0.08%
2,750
180
$244K 0.08%
2,945
-32
181
$236K 0.08%
3,847
-48
182
$227K 0.07%
4,500
+200
183
$226K 0.07%
7,955
184
$220K 0.07%
4,000
185
$219K 0.07%
3,100
186
$214K 0.07%
8,725
+2
187
$209K 0.07%
2,000
188
$204K 0.07%
5,926
-150
189
$202K 0.06%
+9,893
190
– –
-4,600
191
– –
-5,101
192
– –
-5,936
193
– –
-6,144
194
– –
-103
195
– –
-24,046
196
– –
-17,500
197
– –
-49,450
4 5 6 7
8