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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 7.28%
96,905
+3,945
2
$18.7M 3.66%
143,564
-950
3
$16.7M 3.29%
62,816
-875
4
$15M 2.95%
106,427
+14,776
5
$14.8M 2.91%
40,498
-66
6
$14.3M 2.81%
118,479
-1,075
7
$11.8M 2.32%
49,287
-1,545
8
$10.1M 1.99%
115,526
+14,030
9
$9.62M 1.89%
198,790
-215
10
$9.36M 1.84%
217,497
-3,146
11
$8.58M 1.68%
82,274
+2,498
12
$8.3M 1.63%
25,040
+1,425
13
$8.14M 1.6%
126,452
-2,196
14
$7.71M 1.51%
69,913
+1,091
15
$7.58M 1.49%
57,753
+1,505
16
$7.2M 1.41%
39,837
-555
17
$6.94M 1.36%
42,946
+124
18
$6.38M 1.25%
36,121
+18
19
$6.28M 1.23%
126,145
-42,836
20
$6.15M 1.21%
162,314
-18,952
21
$6.03M 1.19%
174,400
-4,350
22
$5.61M 1.1%
36,987
+103
23
$5.58M 1.1%
68,725
-24,117
24
$5.11M 1%
81,930
-3,460
25
$5.02M 0.99%
51,134
-330
1
2 3 4 5