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
$350M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Top Sells

1
+$852K
2
+$755K
3
+$422K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$338K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.53%
68,647
+26
2
$12.7M 3.61%
70,464
-244
3
$11.8M 3.36%
119,791
+269
4
$11.7M 3.35%
310,140
-7,545
5
$10.7M 3.05%
102,371
+602
6
$8.92M 2.55%
191,755
+17
7
$7.72M 2.2%
162,600
+25,600
8
$7.18M 2.05%
77,015
+56
9
$7.04M 2.01%
62,966
+75
10
$6.73M 1.92%
156,806
+4,800
11
$6.7M 1.91%
86,900
+475
12
$6.53M 1.86%
55,395
-1,042
13
$5.97M 1.7%
45,990
-1,444
14
$5.45M 1.55%
39,219
+120
15
$5.14M 1.47%
41,929
+101
16
$5M 1.43%
64,402
+40,067
17
$4.59M 1.31%
87,868
-2,050
18
$4.49M 1.28%
32,124
+2
19
$4.48M 1.28%
35,749
-100
20
$4.37M 1.25%
16,864
+80
21
$4.24M 1.21%
179,162
-2,197
22
$4.17M 1.19%
40,030
-647
23
$4.16M 1.19%
55,482
-500
24
$4.11M 1.17%
50,907
+350
25
$4.05M 1.16%
75,084
-470
1
2 3 4 5