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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.06%
14,600
-500
202
$265K 0.06%
5,975
+1,200
203
$263K 0.06%
3,116
204
$261K 0.05%
+3,352
205
$260K 0.05%
2,425
-50
206
$257K 0.05%
4,700
-200
207
$254K 0.05%
1,050
-20
208
$249K 0.05%
3,255
209
$248K 0.05%
14,880
-235
210
$239K 0.05%
2,940
211
$239K 0.05%
1,322
212
$239K 0.05%
2,237
213
$233K 0.05%
11,560
214
$228K 0.05%
1,214
215
$225K 0.05%
982
216
$223K 0.05%
2,319
217
$222K 0.05%
5,995
218
$219K 0.05%
1,223
219
$218K 0.05%
1,892
220
$218K 0.05%
1,040
221
$218K 0.05%
1,274
222
$217K 0.05%
3,300
223
$215K 0.05%
+1,700
224
$215K 0.05%
6,200
225
$215K 0.05%
+2,166
7 8
9
10 11