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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
E icon
ENI
E
+$614K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$291K

Sector Composition

1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.73%
62,862
+1,955
2
$11.2M 3.39%
283,276
+531
3
$10.3M 3.12%
133,530
+1,600
4
$7.96M 2.41%
79,056
+226
5
$7.18M 2.18%
251,055
-1,685
6
$6.91M 2.1%
54,861
+2,180
7
$6.79M 2.06%
72,251
-1,499
8
$5.87M 1.78%
56,135
-222
9
$5.68M 1.72%
112,465
+100
10
$5.5M 1.67%
46,612
11
$5.48M 1.66%
71,426
-729
12
$5.4M 1.64%
202,203
-1,926
13
$5.19M 1.57%
66,040
-248
14
$5.13M 1.55%
59,826
-1,320
15
$4.51M 1.37%
52,140
+1,300
16
$4.46M 1.35%
84,320
-5,500
17
$4.36M 1.32%
57,801
+12,425
18
$4.24M 1.29%
47,431
+52
19
$4.24M 1.28%
44,491
-397
20
$4.19M 1.27%
99,017
+3,106
21
$4.19M 1.27%
180,440
+4,432
22
$4.19M 1.27%
96,924
-800
23
$4.17M 1.26%
67,053
-392
24
$3.85M 1.17%
29,470
+195
25
$3.84M 1.17%
64,106
-450
1
2 3 4 5