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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.06%
7,225
-200
177
$357K 0.06%
6,900
-1,650
178
$357K 0.06%
7,500
179
$357K 0.06%
6,000
180
$357K 0.06%
6,272
181
$353K 0.06%
7,090
-1,600
182
$352K 0.06%
8,400
183
$351K 0.06%
2,122
184
$349K 0.06%
4,487
-393
185
$338K 0.06%
1,100
186
$337K 0.06%
2,925
-60
187
$334K 0.06%
5,400
188
$333K 0.06%
5,461
-1,500
189
$330K 0.06%
11,665
-145
190
$326K 0.06%
1,119
191
$325K 0.06%
2,826
192
$323K 0.06%
+8,700
193
$321K 0.06%
15,540
-500
194
$311K 0.06%
9,725
195
$310K 0.05%
5,900
-200
196
$297K 0.05%
750
197
$297K 0.05%
5,017
198
$296K 0.05%
1,322
199
$293K 0.05%
+4,610
200
$293K 0.05%
12,100
-13,200
6 7
8
9 10