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
$304M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$983K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Top Sells

1
+$1.49M
2
+$802K
3
+$754K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$569K
5
AMLP icon
Alerian MLP ETF
AMLP
+$525K

Sector Composition

1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.11%
72,124
-1,403
2
$12M 3.95%
63,129
-3,961
3
$9.24M 3.04%
125,690
-4,740
4
$9.18M 3.02%
144,432
-6,684
5
$8.25M 2.71%
286,750
-27,875
6
$7.88M 2.59%
93,765
-6,774
7
$7.87M 2.59%
49,910
-1,828
8
$6.35M 2.09%
186,127
-11,819
9
$6.19M 2.03%
57,438
-1,094
10
$6.06M 1.99%
43,710
-893
11
$5.89M 1.93%
82,288
-1,285
12
$5.6M 1.84%
181,724
+4,322
13
$5.31M 1.74%
110,918
+700
14
$5.14M 1.69%
170,575
+1,800
15
$5.06M 1.66%
42,126
+1,016
16
$4.49M 1.48%
36,313
-1,525
17
$4.39M 1.44%
39,892
+1,191
18
$4.17M 1.37%
74,250
-7,425
19
$4.15M 1.36%
188,444
+6,240
20
$4.07M 1.34%
31,019
+1,218
21
$3.98M 1.31%
20,493
-32
22
$3.96M 1.3%
33,416
-550
23
$3.53M 1.16%
16,099
-800
24
$3.51M 1.15%
65,289
+4,161
25
$3.23M 1.06%
82,037
+652
1
2 3 4 5