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
$336M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$364K
4
CRM icon
Salesforce
CRM
+$300K
5
UN
Unilever NV New York Registry Shares
UN
+$273K

Top Sells

1
+$3.18M
2
+$2.39M
3
+$613K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.35%
70,819
+695
2
$10.4M 3.11%
133,871
+404
3
$10.3M 3.06%
263,824
-15,734
4
$7.87M 2.34%
258,765
+930
5
$7.36M 2.19%
69,658
+1,101
6
$6.51M 1.94%
54,736
+22
7
$6.5M 1.94%
76,521
-2,506
8
$6.15M 1.83%
75,920
+2,129
9
$5.64M 1.68%
56,077
+3
10
$5.46M 1.63%
66,642
+504
11
$5.25M 1.56%
109,865
-850
12
$5.19M 1.55%
166,980
-700
13
$5.02M 1.49%
203,504
+1,814
14
$4.84M 1.44%
66,677
+8
15
$4.76M 1.42%
63,540
+751
16
$4.71M 1.4%
52,240
-50
17
$4.32M 1.29%
45,191
-1,496
18
$4.24M 1.26%
37,014
-20,850
19
$4.2M 1.25%
79,570
+600
20
$4.12M 1.23%
39,298
-97
21
$4M 1.19%
99,799
+3,875
22
$3.98M 1.18%
98,034
-200
23
$3.83M 1.14%
45,842
-160
24
$3.8M 1.13%
93,438
+1,611
25
$3.7M 1.1%
40,836
+604
1
2 3 4 5