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
$352M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.63M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.26M
2
+$931K
3
+$919K
4
OEF icon
iShares S&P 100 ETF
OEF
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.37%
58,454
+2,233
2
$13.2M 3.76%
254,517
-2,583
3
$11.6M 3.29%
121,859
-1,706
4
$11.2M 3.19%
299,255
-12,045
5
$10.5M 2.98%
65,578
-3,379
6
$7.79M 2.21%
78,349
+2,841
7
$7.72M 2.19%
159,835
+25,882
8
$6.61M 1.88%
61,888
+3,585
9
$6.3M 1.79%
74,581
+1
10
$6.25M 1.77%
81,171
-1,450
11
$5.95M 1.69%
141,864
-3,100
12
$5.57M 1.58%
61,069
-842
13
$5.08M 1.44%
135,335
-1,200
14
$4.84M 1.37%
44,348
-898
15
$4.79M 1.36%
68,697
-50
16
$4.71M 1.34%
29,477
-3,005
17
$4.68M 1.33%
90,618
-1,300
18
$4.66M 1.32%
38,690
-425
19
$4.62M 1.31%
39,835
-5,650
20
$4.54M 1.29%
168,592
-5,229
21
$4.51M 1.28%
60,680
+8,000
22
$4.3M 1.22%
23,435
-450
23
$4.3M 1.22%
168,825
+800
24
$4.29M 1.22%
33,516
+1,252
25
$4.21M 1.2%
84,750
+4,450
1
2 3 4 5