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
$393M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
IBM icon
IBM
IBM
+$801K

Top Sells

1
+$661K
2
+$493K
3
+$362K
4
AAPL icon
Apple
AAPL
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.05%
3,325
177
$214K 0.05%
+2,500
178
$208K 0.05%
+5,400
179
$206K 0.05%
+7,610
180
$204K 0.05%
+3,814
181
$204K 0.05%
+2,400
182
$202K 0.05%
+1,799
183
$202K 0.05%
+3,306
184
$121K 0.03%
+10,000
185
$109K 0.03%
12,030
+49
186
$57K 0.01%
+22
187
$40K 0.01%
+10,000
188
– –
-1,700
189
– –
-2,950
190
– –
-2,654
191
– –
-3,380
4 5 6 7
8