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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$845K
4
EW icon
Edwards Lifesciences
EW
+$523K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325K

Top Sells

1
+$2.79M
2
+$2.13M
3
+$1.29M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$988K
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.44%
71,270
-18
2
$9.57M 3.11%
131,580
-2,194
3
$9.36M 3.04%
262,849
+18
4
$7.21M 2.34%
263,765
+4,500
5
$7.03M 2.28%
69,098
-306
6
$6.55M 2.13%
54,172
-310
7
$5.64M 1.83%
75,815
-356
8
$5.53M 1.8%
66,067
+708
9
$5.39M 1.75%
94,098
-525
10
$5.23M 1.7%
71,154
-4,968
11
$5.05M 1.64%
54,133
-1,597
12
$5.03M 1.63%
204,295
+1,056
13
$4.88M 1.59%
109,231
-634
14
$4.79M 1.56%
66,565
+320
15
$4.63M 1.51%
66,607
+2,291
16
$4.58M 1.49%
166,264
-1,516
17
$4.42M 1.44%
52,190
18
$4.23M 1.37%
44,865
-79
19
$4.16M 1.35%
79,170
-4,200
20
$4.13M 1.34%
93,363
+13
21
$4M 1.3%
39,154
-144
22
$3.79M 1.23%
94,447
-2,794
23
$3.73M 1.21%
36,885
-75
24
$3.36M 1.09%
102,401
-948
25
$3.34M 1.08%
37,142
-100
1
2 3 4 5