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
$359M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$991K
3
+$619K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K
5
GIS icon
General Mills
GIS
+$224K

Top Sells

1
+$879K
2
+$579K
3
+$482K
4
HD icon
Home Depot
HD
+$332K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.18%
56,221
+205
2
$12.8M 3.56%
257,100
-2,300
3
$12.2M 3.39%
123,565
+235
4
$11.8M 3.29%
311,300
-245
5
$10.7M 2.99%
68,957
-825
6
$7.63M 2.12%
75,508
+657
7
$6.72M 1.87%
74,580
+703
8
$6.35M 1.77%
82,621
+6,100
9
$6.31M 1.76%
133,953
+45,385
10
$6.22M 1.73%
58,303
-299
11
$6.13M 1.71%
144,964
-4,240
12
$5.73M 1.6%
32,482
-900
13
$5.43M 1.51%
45,246
+152
14
$5.4M 1.5%
45,485
-330
15
$5.3M 1.47%
61,911
+9
16
$5.2M 1.45%
136,535
+1,500
17
$5.1M 1.42%
173,821
-1,722
18
$4.83M 1.35%
68,747
+315
19
$4.72M 1.31%
56,300
+2,400
20
$4.65M 1.29%
91,918
+20
21
$4.51M 1.26%
32,264
-548
22
$4.45M 1.24%
53,235
23
$4.44M 1.24%
52,611
-493
24
$4.3M 1.2%
39,115
-925
25
$4.21M 1.17%
45,764
-197
1
2 3 4 5