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
$312M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.96M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$1.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$3.03M
2
+$1.13M
3
+$795K
4
VOD icon
Vodafone
VOD
+$675K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.65%
60,907
+5,533
2
$11.4M 3.64%
282,745
+1,475
3
$9.67M 3.1%
131,930
+2,215
4
$7.7M 2.47%
78,830
5
$6.95M 2.23%
252,740
+4,265
6
$6.54M 2.1%
52,681
+2,283
7
$6.46M 2.07%
73,750
8
$5.54M 1.77%
56,357
+694
9
$5.44M 1.74%
112,365
-200
10
$5.41M 1.73%
204,129
-1,238
11
$5.34M 1.71%
66,288
-11
12
$5.27M 1.69%
72,155
+15,525
13
$4.82M 1.54%
61,146
-105
14
$4.74M 1.52%
89,820
+83,840
15
$4.54M 1.46%
46,612
+4,600
16
$4.24M 1.36%
44,888
+3,904
17
$4.21M 1.35%
50,840
-500
18
$4.01M 1.28%
97,724
-73,999
19
$3.97M 1.27%
67,445
+1,435
20
$3.96M 1.27%
47,379
+3
21
$3.75M 1.2%
91,365
-188
22
$3.73M 1.19%
20,245
+5,199
23
$3.71M 1.19%
95,911
+8,117
24
$3.62M 1.16%
64,556
+267
25
$3.51M 1.13%
73,863
+12,993
1
2 3 4 5