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
$386M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.91M
3
+$2.97M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.87M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.16M

Top Sells

1
+$3.25M
2
+$2.11M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.96%
74,728
+2,604
2
$15.6M 4.04%
62,979
-150
3
$15.3M 3.95%
176,255
+149,440
4
$13M 3.35%
142,132
-2,300
5
$12.1M 3.12%
220,540
+162,900
6
$11M 2.84%
53,859
+3,949
7
$9.68M 2.51%
160,018
+49,100
8
$9.2M 2.38%
114,015
-11,675
9
$8.09M 2.09%
227,415
-59,335
10
$7.83M 2.03%
57,258
-180
11
$7.74M 2%
76,099
-17,666
12
$7.22M 1.87%
43,991
+281
13
$7.02M 1.82%
27,224
+11,125
14
$6.82M 1.77%
181,655
-69
15
$6.65M 1.72%
39,013
+2,700
16
$6.24M 1.62%
156,038
-30,089
17
$6.1M 1.58%
75,146
-7,142
18
$5.56M 1.44%
42,025
-101
19
$5.28M 1.37%
37,041
+3,625
20
$4.79M 1.24%
40,092
+200
21
$4.4M 1.14%
31,274
+255
22
$4.22M 1.09%
184,755
-3,689
23
$4.21M 1.09%
42,922
+3,843
24
$4.17M 1.08%
89,344
+7,307
25
$4.05M 1.05%
21,098
1
2 3 4 5