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
$345M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$902K
4
BHP icon
BHP
BHP
+$879K
5
DD icon
DuPont de Nemours
DD
+$756K

Top Sells

1
+$3.09M
2
+$790K
3
+$718K
4
DD
Du Pont De Nemours E I
DD
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$698K

Sector Composition

1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.08%
56,016
+701
2
$12.2M 3.53%
259,400
-80
3
$11.6M 3.35%
123,330
+150
4
$11.1M 3.23%
311,545
+380
5
$10.2M 2.94%
69,782
-624
6
$7.15M 2.07%
74,851
+226
7
$6.52M 1.89%
58,602
+2,877
8
$6.35M 1.84%
73,877
+501
9
$5.75M 1.67%
149,204
-10,328
10
$5.7M 1.65%
33,382
-4,200
11
$5.68M 1.65%
76,521
-1,420
12
$5.24M 1.52%
135,035
+4,675
13
$5.19M 1.51%
175,543
+399
14
$5.1M 1.48%
44,011
+313
15
$5.1M 1.48%
45,815
-6,275
16
$5.03M 1.46%
45,094
-122
17
$4.69M 1.36%
91,898
+1,050
18
$4.69M 1.36%
68,432
-399
19
$4.61M 1.34%
61,902
-690
20
$4.55M 1.32%
53,900
+7,800
21
$4.54M 1.32%
53,104
-2,142
22
$4.36M 1.27%
53,235
-258
23
$4.27M 1.24%
32,812
-212
24
$4.24M 1.23%
24,550
-4,575
25
$4.21M 1.22%
+170,925
1
2 3 4 5