NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.07M
3
+$2.27M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.14M
5
CUBE icon
CubeSmart
CUBE
+$1.49M

Top Sells

1
+$6.69M
2
+$2.49M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.04%
636
+193
227
$331K 0.04%
2,626
228
$329K 0.04%
11,179
-4,588
229
$328K 0.04%
7,575
-450
230
$326K 0.04%
531
+176
231
$322K 0.04%
2,520
-28
232
$317K 0.04%
8,697
-2,600
233
$316K 0.04%
2,451
-950
234
$309K 0.04%
5,115
235
$308K 0.04%
4,539
-89
236
$295K 0.04%
5,265
237
$293K 0.04%
2,120
238
$293K 0.04%
6,612
239
$292K 0.04%
6,189
240
$286K 0.04%
13,340
241
$286K 0.04%
6,773
+83
242
$278K 0.04%
2,740
243
$275K 0.04%
895
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244
$273K 0.04%
4,545
245
$269K 0.04%
3,900
-300
246
$266K 0.04%
3,372
247
$264K 0.04%
591
-150
248
$256K 0.03%
2,585
249
$248K 0.03%
9,250
250
$248K 0.03%
3,000
8 9
10
11 12