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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.07%
+5,925
177
$357K 0.07%
2,122
178
$355K 0.07%
11,820
179
$354K 0.07%
5,050
180
$348K 0.07%
8,732
+3
181
$343K 0.07%
6,268
-1,000
182
$337K 0.07%
6,450
+500
183
$335K 0.07%
4,796
184
$332K 0.06%
3,583
+900
185
$332K 0.06%
3,403
+3
186
$331K 0.06%
6,119
187
$331K 0.06%
5,955
-533
188
$326K 0.06%
+7,050
189
$323K 0.06%
7,022
190
$319K 0.06%
15,100
191
$318K 0.06%
23,905
-225
192
$317K 0.06%
5,880
193
$313K 0.06%
3,000
194
$311K 0.06%
3,713
+125
195
$309K 0.06%
3,246
-200
196
$309K 0.06%
719
197
$308K 0.06%
+975
198
$300K 0.06%
8,426
-37
199
$299K 0.06%
14,540
200
$297K 0.06%
4,209
-18
6 7
8
9 10