NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.87M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

1
$6.52M
2
$5.07M
3
$2.27M
4
$2.14M
5
$1.49M

Top Sells

1
$6.69M
2
$2.49M
3
$1.96M
4
$1.72M
5
$1.09M

Sector Composition

1Technology12.15%
2Healthcare8.78%
3Financials5.55%
4Consumer Staples3.62%
5Energy2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.6M8.34% 111,913
+2,012
+2%
+$1.13M
$38.2M5.09% 81,497
-720
-0.9%
-$338K
$29.2M3.89% 35,398
-778
-2%
-$643K
$28.4M3.78% 127,640
-7,762
-6%
-$1.72M
$23.5M3.13% 135,571
+29,248
+28%
+$5.07M
$20.5M2.72% 102,539
-5,478
-5%
-$1.09M
$19.7M2.63% 52,550
+162
+0.3%
+$60.8K
$14.9M1.99% 110,981
-1,060
-1%
-$142K
$11.8M1.57% 140,066
-29,497
-17%
-$2.49M
$11.5M1.53% 194,382
+2,402
+1%
+$142K
$10.9M1.45% 116,567
+2,007
+2%
+$188K
$10.9M1.45% 82,928
+1,935
+2%
+$254K
$10.7M1.43% 88,325
-420
-0.5%
-$50.9K
$9.71M1.29% 207,524
+906
+0.4%
+$42.4K
$9.18M1.22% 157,374
-4,362
-3%
-$255K
$8.45M1.13% 71,086
-654
-0.9%
-$77.8K
$8.44M1.12% 169,489
+4,821
+3%
+$240K
$8.39M1.12% 109,503
-2,990
-3%
-$229K
$8.32M1.11% 19,817
-1,441
-7%
-$605K
$7.97M1.06% 22,085
-80
-0.4%
-$28.9K
$7.65M1.02% 31,168
-2,364
-7%
-$580K
$7.62M1.02% 36,383
-1,000
-3%
-$210K
$7.12M0.95% 172,936
-3,740
-2%
-$154K
$6.96M0.93% 54,433
+125
+0.2%
+$16K
$6.79M0.9% 43,899
+405
+0.9%
+$62.6K
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