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
201
$296K 0.06%
2,812
202
$295K 0.06%
4,900
203
$294K 0.06%
3,855
+303
204
$294K 0.06%
2,900
-1,800
205
$275K 0.05%
2,475
+100
206
$273K 0.05%
1,270
+2
207
$263K 0.05%
1,070
208
$262K 0.05%
5,050
209
$254K 0.05%
6,200
210
$253K 0.05%
5,995
211
$253K 0.05%
3,300
212
$253K 0.05%
15,115
213
$252K 0.05%
2,940
214
$248K 0.05%
11,560
-45
215
$246K 0.05%
3,255
216
$245K 0.05%
3,948
217
$241K 0.05%
1,322
218
$240K 0.05%
1,892
219
$238K 0.05%
2,237
220
$238K 0.05%
5,100
221
$236K 0.05%
2,319
+238
222
$236K 0.05%
1,040
+200
223
$234K 0.05%
1,164
224
$231K 0.05%
2,032
-200
225
$231K 0.05%
1,223
7 8
9
10 11