NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$694K
3
+$196K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$175K
5
AMZN icon
Amazon
AMZN
+$96.4K

Top Sells

1
+$5.33M
2
+$1.13M
3
+$872K
4
PF
Pinnacle Foods, Inc.
PF
+$791K
5
AMT icon
American Tower
AMT
+$614K

Sector Composition

1 Healthcare 10.36%
2 Financials 7.41%
3 Technology 6.75%
4 Consumer Staples 5.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,200
177
– –
-15,232
178
– –
-7,892
179
– –
-3,856
180
– –
-2,750
181
– –
-1,100
182
– –
-143,480
183
– –
-1,168
184
– –
-4,900
4 5 6 7
8