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
251
$241K 0.03%
+4,460
252
$238K 0.03%
3,095
-740
253
$236K 0.03%
+476
254
$235K 0.03%
5,708
255
$233K 0.03%
1,000
256
$227K 0.03%
1,000
257
$226K 0.03%
3,300
258
$223K 0.03%
940
259
$219K 0.03%
+4,791
260
$218K 0.03%
900
261
$218K 0.03%
13,000
262
$217K 0.03%
+718
263
$212K 0.03%
485
264
$209K 0.03%
+2,198
265
$208K 0.03%
1,032
-13
266
$202K 0.03%
+1,750
267
$202K 0.03%
+2,021
268
$198K 0.03%
10,102
269
$179K 0.02%
12,650
270
$167K 0.02%
16,857
+338
271
$113K 0.02%
25,000
272
$49.5K 0.01%
+25,000
273
– –
-1,000
274
– –
-1,867
275
– –
-5,957
8 9 10
11
12