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
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.34M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$903K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K

Top Sells

1
+$984K
2
+$605K
3
+$518K
4
KMI icon
Kinder Morgan
KMI
+$433K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.19%
258,439
-1,293
2
$11.9M 4.12%
53,400
+135
3
$10.8M 3.74%
122,480
+5,675
4
$8.52M 2.94%
257,640
+39,085
5
$8.16M 2.82%
68,870
+3,250
6
$6.56M 2.27%
43,350
+2
7
$5.75M 1.99%
69,974
+292
8
$5.71M 1.97%
65,848
+10,427
9
$5.57M 1.92%
173,257
+463
10
$5.48M 1.89%
79,716
+4,450
11
$5.17M 1.78%
52,025
-900
12
$4.76M 1.64%
52,693
+1,022
13
$4.72M 1.63%
45,134
+129
14
$4.62M 1.59%
159,592
-1,520
15
$4.58M 1.58%
123,010
+1,600
16
$4.37M 1.51%
38,017
17
$4.21M 1.45%
57,242
-2,430
18
$4.12M 1.42%
90,198
+1,100
19
$3.97M 1.37%
75,590
+3,800
20
$3.96M 1.37%
47,051
-246
21
$3.9M 1.35%
62,721
+111
22
$3.87M 1.34%
43,749
+1,734
23
$3.87M 1.33%
33,564
-197
24
$3.61M 1.25%
58,080
+38,500
25
$3.57M 1.23%
42,300
+500
1
2 3 4 5