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
$351M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
D icon
Dominion Energy
D
+$572K
5
DOW icon
Dow Inc
DOW
+$562K

Top Sells

1
+$1.94M
2
+$589K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.83%
68,948
+1,604
2
$13M 3.69%
68,709
-125
3
$12.2M 3.47%
119,720
-371
4
$12.1M 3.46%
314,120
+8,375
5
$10.9M 3.1%
100,617
-325
6
$9.94M 2.83%
186,154
-4,520
7
$8.73M 2.49%
155,964
-1,500
8
$7.43M 2.12%
78,942
+2,010
9
$7.26M 2.07%
52,223
-2,278
10
$6.51M 1.85%
159,321
+3,890
11
$6.36M 1.81%
81,700
-3,950
12
$5.8M 1.65%
58,247
-3,250
13
$5.58M 1.59%
40,707
-198
14
$5.52M 1.57%
105,318
+5,250
15
$5.09M 1.45%
178,206
+969
16
$5.07M 1.44%
37,653
-233
17
$5.01M 1.43%
44,796
-193
18
$4.75M 1.35%
38,174
-608
19
$4.64M 1.32%
65,707
+14,800
20
$4.6M 1.31%
17,104
+100
21
$4.51M 1.28%
58,082
+4,900
22
$4.51M 1.28%
34,266
-383
23
$4.43M 1.26%
157,025
+5,500
24
$4.09M 1.16%
145,941
-1,000
25
$3.93M 1.12%
30,394
-1,083
1
2 3 4 5