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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.68%
76,944
-4,536
2
$19.9M 3.89%
145,488
+155
3
$16.2M 3.17%
57,796
-1,051
4
$14.2M 2.77%
120,354
+285
5
$13.2M 2.59%
40,820
-546
6
$13.1M 2.57%
51,107
-197
7
$12.3M 2.41%
91,612
-7,808
8
$10.6M 2.07%
222,672
+37,728
9
$9.89M 1.94%
195,753
-6,636
10
$9.11M 1.78%
201,355
-625
11
$9.06M 1.77%
109,424
-4,921
12
$8.48M 1.66%
131,346
-1,084
13
$7.78M 1.52%
77,451
+34
14
$7.68M 1.5%
191,582
-7,950
15
$7.39M 1.45%
103,396
-14,390
16
$7.34M 1.44%
23,840
-110
17
$6.65M 1.3%
39,925
18
$6.6M 1.29%
56,072
+391
19
$6.56M 1.28%
42,838
-158
20
$6.4M 1.25%
36,061
+496
21
$6.24M 1.22%
182,000
-900
22
$5.93M 1.16%
69,222
-600
23
$5.33M 1.04%
37,036
-20
24
$5.19M 1.02%
88,585
25
$5M 0.98%
79,428
+7
1
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