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
$351M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1.03M
3 +$1.01M
4
D icon
Dominion Energy
D
+$572K
5
DOW icon
Dow Inc
DOW
+$562K

Top Sells

1 +$1.94M
2 +$589K
3 +$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-12,445
177
-118,608
178
-3,051
179
-5,050
180
-3,800
181
-7,091