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
$336M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$364K
4
CRM icon
Salesforce
CRM
+$300K
5
UN
Unilever NV New York Registry Shares
UN
+$273K

Top Sells

1
+$3.18M
2
+$2.39M
3
+$613K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.08%
4,103
177
$274K 0.08%
6,972
-549
178
$273K 0.08%
+6,544
179
$270K 0.08%
4,840
-800
180
$266K 0.08%
2,578
181
$264K 0.08%
4,000
182
$263K 0.08%
7,150
+1
183
$262K 0.08%
12,400
184
$260K 0.08%
5,064
-33
185
$259K 0.08%
5,755
-764
186
$256K 0.08%
7,100
187
$255K 0.08%
1,702
-100
188
$249K 0.07%
5,962
-1,000
189
$247K 0.07%
7,553
190
$242K 0.07%
11,010
-800
191
$242K 0.07%
3,915
192
$242K 0.07%
4,850
193
$235K 0.07%
5,300
194
$235K 0.07%
3,783
-1,000
195
$230K 0.07%
4,208
196
$221K 0.07%
6,900
197
$206K 0.06%
3,270
198
$204K 0.06%
+4,300
199
$202K 0.06%
2,000
200
$176K 0.05%
+3,777
5 6 7
8
9