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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
E icon
ENI
E
+$614K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$291K

Sector Composition

1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.08%
3,617
-1,100
177
$253K 0.08%
3,486
-21,408
178
$253K 0.08%
6,100
179
$248K 0.08%
4,750
180
$245K 0.07%
3,850
+3
181
$242K 0.07%
5,158
-75
182
$240K 0.07%
4,000
183
$240K 0.07%
7,955
184
$232K 0.07%
7,100
-500
185
$229K 0.07%
+1,842
186
$228K 0.07%
3,100
187
$227K 0.07%
+32,000
188
$222K 0.07%
5,926
189
$220K 0.07%
2,000
190
$216K 0.07%
+1,701
191
$208K 0.06%
4,850
-1,548
192
$205K 0.06%
+2,500
193
$200K 0.06%
8,126
-599
194
– –
-7,845
195
– –
-4,800
196
– –
-4,500
197
– –
-4,365
198
– –
-30,599
199
– –
-2,750
200
– –
-9,893
4 5 6 7
8