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
$328M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$811K

Top Sells

1
+$1.41M
2
+$516K
3
+$394K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
ROST icon
Ross Stores
ROST
+$218K

Sector Composition

1 Healthcare 8.88%
2 Financials 8.31%
3 Consumer Staples 7.47%
4 Communication Services 6.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.08%
55,315
+660
2
$11.8M 3.59%
259,480
-81
3
$11.4M 3.46%
123,180
+450
4
$10.8M 3.3%
311,165
+525
5
$9.69M 2.95%
70,406
+685
6
$6.92M 2.11%
74,625
+827
7
$6.1M 1.86%
73,376
+850
8
$5.76M 1.75%
55,725
+7,851
9
$5.74M 1.75%
159,532
-3,140
10
$5.67M 1.73%
37,582
-1,085
11
$5.66M 1.72%
43,698
-19
12
$5.57M 1.7%
52,090
-160
13
$5.46M 1.66%
77,941
-5,625
14
$5.22M 1.59%
45,216
-222
15
$5.11M 1.56%
130,360
+4,300
16
$4.99M 1.52%
175,144
+1,390
17
$4.55M 1.39%
55,246
-592
18
$4.51M 1.37%
90,848
+700
19
$4.49M 1.37%
68,831
+22,051
20
$4.37M 1.33%
33,024
-207
21
$4.32M 1.32%
53,493
-400
22
$4.31M 1.31%
62,592
+10
23
$4.1M 1.25%
29,125
-700
24
$4.07M 1.24%
46,707
-247
25
$4.02M 1.22%
58,980
1
2 3 4 5