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
$316M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.81M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Top Sells

1
+$1.05M
2
+$917K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$238K
5
SE
Spectra Energy Corp Wi
SE
+$222K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.31%
3 Consumer Staples 8.18%
4 Communication Services 6.92%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.08%
54,655
+1,255
2
$11.6M 3.68%
259,561
+1,122
3
$11.2M 3.54%
122,730
+250
4
$10.6M 3.37%
310,640
+53,000
5
$9.23M 2.92%
69,721
+851
6
$6.7M 2.12%
73,798
+7,950
7
$6.24M 1.98%
43,717
+367
8
$6.08M 1.93%
72,526
+2,552
9
$5.84M 1.85%
162,672
+3,080
10
$5.78M 1.83%
83,566
+3,850
11
$5.49M 1.74%
38,667
+650
12
$5.47M 1.73%
52,250
+225
13
$5.45M 1.73%
173,754
+497
14
$5.08M 1.61%
45,438
+304
15
$4.88M 1.55%
126,060
+3,050
16
$4.7M 1.49%
55,838
-1,404
17
$4.68M 1.48%
47,874
+4,125
18
$4.42M 1.4%
53,893
+1,200
19
$4.34M 1.37%
90,148
-50
20
$4.22M 1.34%
46,954
-97
21
$4.14M 1.31%
33,231
-333
22
$4.12M 1.31%
62,582
-139
23
$3.97M 1.26%
75,390
-200
24
$3.84M 1.22%
58,980
+900
25
$3.83M 1.21%
45,300
+3,000
1
2 3 4 5