NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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
+$3.01M
2
+$2.61M
3
+$1.51M
4
WY icon
Weyerhaeuser
WY
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$852K
2
+$755K
3
+$410K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

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
– –
-12,000
177
– –
-6,500
178
– –
-6,082
179
– –
-4,208
180
– –
-1,700
181
– –
-19,300
182
– –
-26,750
183
– –
-6,200
4 5 6 7
8