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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.06%
2,270
+33
202
$283K 0.06%
4,700
203
$281K 0.06%
15,557
+677
204
$281K 0.06%
2,900
205
$277K 0.05%
14,600
206
$264K 0.05%
3,300
207
$263K 0.05%
3,306
208
$260K 0.05%
2,211
+319
209
$259K 0.05%
6,200
210
$256K 0.05%
1,040
211
$256K 0.05%
880
-170
212
$254K 0.05%
2,940
213
$254K 0.05%
10,490
-820
214
$253K 0.05%
2,325
-100
215
$252K 0.05%
2,166
216
$244K 0.05%
2,319
217
$241K 0.05%
455
+32
218
$240K 0.05%
+1,004
219
$237K 0.05%
2,557
-483
220
$235K 0.05%
1,164
221
$235K 0.05%
1,700
222
$234K 0.05%
5,995
223
$234K 0.05%
1,274
224
$234K 0.05%
1,223
225
$231K 0.05%
982
6 7 8
9
10