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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.98%
92,960
+16,016
2
$20M 4.2%
144,514
-974
3
$17M 3.58%
63,691
+5,895
4
$13.1M 2.76%
40,564
-256
5
$12.8M 2.7%
119,554
-800
6
$11.8M 2.49%
50,832
-275
7
$11.7M 2.45%
91,651
+39
8
$9.61M 2.02%
220,643
-2,029
9
$8.73M 1.84%
199,005
-2,350
10
$8.33M 1.75%
168,981
-26,772
11
$8.14M 1.71%
128,648
-2,698
12
$7.54M 1.59%
92,842
-16,582
13
$7.31M 1.54%
101,496
-1,900
14
$7.28M 1.53%
79,776
+2,325
15
$6.79M 1.43%
23,615
-225
16
$6.59M 1.39%
40,392
+467
17
$6.58M 1.38%
56,248
+176
18
$6.32M 1.33%
181,266
-10,316
19
$6.01M 1.26%
68,822
-400
20
$5.9M 1.24%
36,103
+42
21
$5.75M 1.21%
42,822
-16
22
$5.64M 1.19%
178,750
-3,250
23
$4.9M 1.03%
85,390
-3,195
24
$4.66M 0.98%
36,884
-152
25
$4.53M 0.95%
51,985
-277
1
2 3 4 5