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
201
$292K 0.05%
4,625
202
$285K 0.05%
3,969
203
$285K 0.05%
15,655
204
$276K 0.05%
1,164
205
$275K 0.05%
6,800
-800
206
$270K 0.05%
5,665
207
$270K 0.05%
6,723
-248
208
$269K 0.05%
6,057
-66
209
$268K 0.05%
2,500
210
$268K 0.05%
2,543
211
$266K 0.05%
3,183
212
$262K 0.05%
6,200
213
$261K 0.05%
8,700
214
$260K 0.05%
1,679
+168
215
$258K 0.05%
9,759
+300
216
$256K 0.05%
4,458
217
$256K 0.05%
650
218
$253K 0.04%
2,650
219
$253K 0.04%
8,150
+500
220
$252K 0.04%
3,645
+100
221
$248K 0.04%
1,700
222
$248K 0.04%
1,100
223
$245K 0.04%
2,223
224
$245K 0.04%
3,300
225
$243K 0.04%
2,365
7 8
9
10 11