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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.07%
6,450
177
$367K 0.07%
7,500
178
$366K 0.07%
9,237
+3
179
$363K 0.07%
7,050
180
$362K 0.07%
3,116
181
$360K 0.07%
2,122
182
$360K 0.07%
6,119
183
$355K 0.07%
1,022
+52
184
$355K 0.07%
4,790
+550
185
$351K 0.07%
3,539
+2
186
$350K 0.07%
719
187
$348K 0.07%
8,430
+2
188
$343K 0.07%
3,596
+350
189
$337K 0.07%
3,612
+29
190
$322K 0.06%
15,540
191
$319K 0.06%
11,260
-60
192
$315K 0.06%
3,713
193
$314K 0.06%
22,200
-8,000
194
$309K 0.06%
3,942
-268
195
$306K 0.06%
7,022
196
$304K 0.06%
2,812
197
$301K 0.06%
1,366
+44
198
$295K 0.06%
3,522
+267
199
$295K 0.06%
1,272
200
$293K 0.06%
8,376
-1,170
6 7
8
9 10