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
$260M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.98M
3
+$1.9M
4
V icon
Visa
V
+$1.53M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.03M

Top Sells

1
+$1.58M
2
+$797K
3
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.75%
72,845
-405
2
$9.62M 3.69%
117,780
-800
3
$8.64M 3.32%
259,840
+21
4
$6.63M 2.54%
43,504
+1,599
5
$6.59M 2.53%
60,369
-255
6
$6.32M 2.43%
219,050
-595
7
$5.85M 2.24%
74,961
+13,227
8
$5.13M 1.97%
173,410
-1,404
9
$4.89M 1.88%
53,525
+50
10
$4.78M 1.83%
60,818
+5,702
11
$4.6M 1.77%
44,873
+1,004
12
$4.57M 1.76%
117,210
+88,250
13
$4.55M 1.75%
167,000
-64
14
$4.38M 1.68%
38,392
-100
15
$4.34M 1.67%
60,256
-417
16
$4.12M 1.58%
49,271
+952
17
$3.9M 1.5%
47,440
+120
18
$3.87M 1.48%
73,370
19
$3.72M 1.43%
34,374
-438
20
$3.7M 1.42%
43,500
+500
21
$3.63M 1.39%
84,081
-7,750
22
$3.38M 1.3%
62,513
-229
23
$3.35M 1.28%
60,586
+11
24
$3.05M 1.17%
154,611
-2,050
25
$3M 1.15%
106,827
+67,721
1
2 3 4 5