NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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 +$873K
2 +$862K
3 +$804K
4
HDV
iShares Core High Dividend ETF
HDV
+$453K
5
LLY icon
Eli Lilly
LLY
+$445K

Top Sells

1 +$2.53M
2 +$2.17M
3 +$1.44M
4
O icon
Realty Income
O
+$1.38M
5
HME
HOME PROPERTIES, INC
HME
+$1.23M

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
-17,658
202
-4,360