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
$253M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$828K
3
+$797K
4
M icon
Macy's
M
+$747K
5
SRCL
Stericycle Inc
SRCL
+$596K

Top Sells

1
+$2.58M
2
+$2.39M
3
+$2.18M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.89%
73,250
+1,980
2
$9.82M 3.88%
259,819
-3,030
3
$8.91M 3.52%
118,580
-13,000
4
$6.78M 2.68%
60,624
-8,474
5
$6.25M 2.47%
41,905
-12,267
6
$6.12M 2.41%
219,645
-44,120
7
$5.11M 2.02%
60,673
-5,394
8
$4.88M 1.92%
53,475
+1,285
9
$4.54M 1.79%
174,814
-29,481
10
$4.53M 1.79%
61,734
-4,873
11
$4.4M 1.73%
167,064
+800
12
$4.38M 1.73%
43,869
-996
13
$4.22M 1.67%
55,116
-16,038
14
$4.03M 1.59%
38,492
+1,350
15
$3.97M 1.57%
91,831
-17,400
16
$3.84M 1.51%
73,370
-5,800
17
$3.77M 1.49%
48,319
-27,496
18
$3.76M 1.48%
47,320
-19,245
19
$3.63M 1.43%
43,000
+9,820
20
$3.58M 1.41%
34,812
-19,321
21
$3.41M 1.35%
30,240
-6,645
22
$3.36M 1.33%
60,575
-32,788
23
$3.28M 1.29%
156,661
+20,163
24
$2.94M 1.16%
50,088
-44,010
25
$2.92M 1.15%
48,369
-10,413
1
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