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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$899K
3
+$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.56%
281,270
+550
2
$10.2M 3.47%
55,374
+4,868
3
$9.26M 3.14%
129,715
+70
4
$7.98M 2.71%
78,830
-133
5
$7.18M 2.44%
171,723
-2,700
6
$6.77M 2.3%
50,398
-44
7
$6.65M 2.26%
248,475
-8,580
8
$6.49M 2.2%
73,750
-5,225
9
$5.45M 1.85%
205,367
+1,009
10
$5.4M 1.83%
66,299
-73
11
$5.26M 1.78%
112,565
-1,000
12
$5.1M 1.73%
55,663
+75
13
$4.64M 1.57%
61,251
-75
14
$4.23M 1.43%
51,340
-5,900
15
$4.03M 1.37%
56,630
-2,000
16
$3.93M 1.33%
47,376
+2
17
$3.81M 1.29%
40,984
+4
18
$3.79M 1.28%
42,012
-18
19
$3.63M 1.23%
87,794
+82
20
$3.52M 1.19%
175,560
+42,560
21
$3.46M 1.18%
64,289
+200
22
$3.42M 1.16%
91,553
+172
23
$3.4M 1.15%
50,620
+36
24
$3.37M 1.14%
66,010
+8,885
25
$3.15M 1.07%
44,873
+6,538
1
2 3 4 5