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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$845K
4
EW icon
Edwards Lifesciences
EW
+$523K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325K

Top Sells

1
+$2.79M
2
+$2.13M
3
+$1.29M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$988K
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.08%
12,093
-240
177
$260K 0.08%
32,000
178
$258K 0.08%
5,962
179
$257K 0.08%
5,625
180
$257K 0.08%
7,500
-100
181
$251K 0.08%
5,064
182
$250K 0.08%
4,640
-100
183
$249K 0.08%
12,000
184
$245K 0.08%
+2,000
185
$242K 0.08%
1,853
+151
186
$239K 0.08%
3,915
187
$238K 0.08%
12,520
-1,500
188
$236K 0.08%
6,972
189
$235K 0.08%
7,500
-850
190
$233K 0.08%
7,100
191
$222K 0.07%
3,270
192
$219K 0.07%
12,400
193
$218K 0.07%
4,208
194
$213K 0.07%
3,783
195
$210K 0.07%
+4,592
196
$206K 0.07%
15,656
197
– –
-2,710
198
– –
-30,500
199
– –
-42,888
200
– –
-11,010
5 6 7
8
9