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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.47M
3
+$1.41M
4
WY icon
Weyerhaeuser
WY
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.15%
53,265
-155
2
$10M 3.61%
116,805
-800
3
$9.8M 3.53%
259,732
+20
4
$7.79M 2.81%
65,620
+5,751
5
$6.76M 2.44%
218,555
-1,000
6
$6.15M 2.22%
43,348
+117
7
$5.66M 2.04%
69,682
-150
8
$5.3M 1.91%
172,794
9
$5.08M 1.83%
52,925
10
$4.89M 1.76%
45,005
+4
11
$4.88M 1.76%
38,017
-125
12
$4.79M 1.73%
121,410
+200
13
$4.79M 1.73%
59,672
-1,492
14
$4.67M 1.68%
75,266
+48,050
15
$4.63M 1.67%
55,421
+4,200
16
$4.55M 1.64%
161,112
-4,000
17
$4.51M 1.63%
51,671
18
$4.24M 1.53%
47,297
+3
19
$4.13M 1.49%
89,098
+7,450
20
$4.05M 1.46%
42,015
21
$3.99M 1.44%
33,761
+3
22
$3.8M 1.37%
71,790
-580
23
$3.61M 1.3%
62,610
+11
24
$3.55M 1.28%
41,800
-1,000
25
$3.39M 1.22%
105,623
+1
1
2 3 4 5