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
$359M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$991K
3
+$619K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K
5
GIS icon
General Mills
GIS
+$224K

Top Sells

1
+$879K
2
+$579K
3
+$482K
4
HD icon
Home Depot
HD
+$332K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.06%
+1,100
177
$211K 0.06%
+2,925
178
$208K 0.06%
5,322
179
$207K 0.06%
12,000
180
$206K 0.06%
5,037
181
$201K 0.06%
+1,325
182
$148K 0.04%
16,136
+50
183
– –
-7,000
184
– –
-15,000
185
– –
-27,801
186
– –
-2,635
187
– –
-1,974
4 5 6 7
8