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
$348M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$944K
3
+$810K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$639K
5
DD
Du Pont De Nemours E I
DD
+$532K

Top Sells

1
+$3.52M
2
+$1.13M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$854K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K

Sector Composition

1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-23,400
177
– –
-10,000
178
– –
-9,632
179
– –
-24,960
180
– –
-6,900
4 5 6 7
8