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
$656M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.68M
3
+$2.32M
4
UBSI icon
United Bankshares
UBSI
+$2.23M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.33M

Top Sells

1
+$1.41M
2
+$1.18M
3
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$861K

Sector Composition

1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.04%
5,950
-400
227
$238K 0.04%
2,120
228
$237K 0.04%
9,395
229
$237K 0.04%
5,524
230
$236K 0.04%
1,795
231
$236K 0.04%
3,000
232
$233K 0.04%
5,708
233
$232K 0.04%
2,740
234
$228K 0.03%
15,900
235
$227K 0.03%
9,100
-1,500
236
$226K 0.03%
8,325
237
$225K 0.03%
2,200
238
$225K 0.03%
1,000
239
$224K 0.03%
5,957
-125
240
$224K 0.03%
+344
241
$223K 0.03%
2,892
-608
242
$223K 0.03%
3,180
-202
243
$221K 0.03%
5,660
244
$218K 0.03%
1,000
245
$218K 0.03%
3,325
-1,925
246
$210K 0.03%
+1,078
247
$207K 0.03%
2,339
-790
248
$201K 0.03%
+1,000
249
$165K 0.03%
10,000
250
$159K 0.02%
+11,978
7 8 9
10
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