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
$350M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Top Sells

1
+$852K
2
+$755K
3
+$422K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$338K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,200
177
– –
-3,244
178
– –
-12,000
179
– –
-6,500
180
– –
-6,082
181
– –
-4,208
182
– –
-1,700
183
– –
-19,300
4 5 6 7
8