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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.16%
68,223
+93
2
$20.1M 3.56%
56,814
-2,115
3
$20M 3.54%
146,367
-3,553
4
$14.1M 2.5%
52,152
-921
5
$13.9M 2.46%
119,343
-2,137
6
$13.2M 2.34%
152,381
-1,643
7
$13.2M 2.33%
238,512
+675
8
$12.7M 2.25%
231,941
+329
9
$12M 2.12%
79,397
+5,414
10
$11.2M 1.97%
129,585
-5,672
11
$11.1M 1.97%
206,930
+1,290
12
$9.87M 1.74%
40,290
+3,420
13
$9.87M 1.74%
42,980
-524
14
$9.44M 1.67%
170,120
-6,659
15
$9.18M 1.62%
56,114
-10
16
$8.17M 1.44%
23,672
+993
17
$7.48M 1.32%
98,980
+135
18
$6.79M 1.2%
70,379
-55
19
$6.58M 1.16%
70,572
+145
20
$6.04M 1.07%
53,495
-418
21
$6M 1.06%
40,488
-100
22
$5.92M 1.05%
109,931
+31,821
23
$5.89M 1.04%
174,850
-22,250
24
$5.72M 1.01%
34,704
-599
25
$5.39M 0.95%
27,491
-1,334
1
2 3 4 5