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
$393M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
IBM icon
IBM
IBM
+$801K

Top Sells

1
+$661K
2
+$493K
3
+$362K
4
AAPL icon
Apple
AAPL
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.03%
73,527
+4,579
2
$14.3M 3.63%
67,090
-1,619
3
$13.8M 3.51%
130,430
+10,710
4
$13M 3.3%
314,625
+505
5
$11.6M 2.96%
100,539
-78
6
$11.1M 2.83%
151,116
-4,848
7
$9.99M 2.55%
177,402
-8,752
8
$8.88M 2.26%
197,946
+38,625
9
$8.2M 2.09%
83,573
+4,631
10
$8.16M 2.08%
51,738
-485
11
$7.05M 1.8%
58,532
+285
12
$6.85M 1.74%
81,675
-25
13
$6.12M 1.56%
110,218
+4,900
14
$5.86M 1.49%
44,603
-193
15
$5.62M 1.43%
41,110
+403
16
$5.38M 1.37%
182,204
+3,998
17
$5.26M 1.34%
37,838
+185
18
$4.89M 1.25%
168,775
+11,750
19
$4.89M 1.25%
33,966
-300
20
$4.83M 1.23%
38,701
+527
21
$4.82M 1.23%
16,899
-205
22
$4.79M 1.22%
68,720
+3,013
23
$4.58M 1.17%
56,257
-1,825
24
$4.56M 1.16%
27,527
+15,329
25
$4.54M 1.16%
147,541
+1,600
1
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