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
$386M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.91M
3
+$2.97M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.87M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.16M

Top Sells

1
+$3.25M
2
+$2.11M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.06%
14,655
-200
177
$221K 0.06%
+2,000
178
$220K 0.06%
3,140
-300
179
$215K 0.06%
+2,400
180
$213K 0.06%
5,900
181
$209K 0.05%
+1,549
182
$207K 0.05%
+5,400
183
$206K 0.05%
+7,500
184
$204K 0.05%
+3,100
185
$204K 0.05%
4,750
-300
186
$203K 0.05%
2,223
-306
187
$202K 0.05%
+1,100
188
$201K 0.05%
1,500
189
– –
-1,950
190
– –
-2,317
4 5 6 7
8