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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$924K
2 +$899K
3 +$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1 +$2.53M
2 +$2.26M
3 +$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-24,600
202
-10,000