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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$934K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 3.32%
280,720
+8,086
2
$8.6M 3.01%
129,645
+3,750
3
$8.48M 2.97%
50,506
+1,855
4
$7.11M 2.49%
174,423
+11,981
5
$6.79M 2.38%
78,963
+590
6
$6.38M 2.24%
257,055
+6,810
7
$6.23M 2.18%
78,975
-6,674
8
$5.78M 2.02%
50,442
+2,257
9
$5.22M 1.83%
204,358
+6,784
10
$5.13M 1.8%
113,565
+19,850
11
$5.02M 1.76%
66,372
-5,055
12
$4.82M 1.69%
55,588
-4,363
13
$4.45M 1.56%
89,146
+4,596
14
$4.28M 1.5%
61,326
15
$4.28M 1.5%
57,240
-8,300
16
$3.82M 1.34%
58,630
17
$3.77M 1.32%
47,374
+52
18
$3.75M 1.32%
40,980
-197
19
$3.71M 1.3%
42,030
+1,650
20
$3.36M 1.18%
64,089
-500
21
$3.32M 1.16%
87,712
+3,654
22
$3.23M 1.13%
50,584
+2,950
23
$3.05M 1.07%
25,138
+446
24
$3.04M 1.07%
91,381
-22,264
25
$2.98M 1.05%
27,989
+84
1
2 3 4 5