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
$338M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.11M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.03M

Top Sells

1
+$1.39M
2
+$950K
3
+$576K
4
WFM
Whole Foods Market Inc
WFM
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$367K

Sector Composition

1 Healthcare 9.27%
2 Energy 8.29%
3 Consumer Staples 7.11%
4 Financials 6.5%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.07%
40,232
-3,694
27
$3.44M 1.02%
73,461
+1,087
28
$3.38M 1%
80,820
29
$3.27M 0.97%
29,120
-350
30
$3.15M 0.93%
82,519
+367
31
$3.13M 0.93%
44,616
-1,263
32
$3.13M 0.93%
112,056
33
$3.11M 0.92%
51,199
-48
34
$2.98M 0.88%
137,219
-2,279
35
$2.96M 0.88%
19,329
-1,360
36
$2.94M 0.87%
37,724
-1,068
37
$2.68M 0.79%
31,780
-4,350
38
$2.67M 0.79%
52,011
39
$2.65M 0.78%
46,406
-400
40
$2.52M 0.75%
59,685
+39,099
41
$2.39M 0.71%
24,168
+9,413
42
$2.33M 0.69%
30,810
43
$2.33M 0.69%
13,075
+200
44
$2.3M 0.68%
37,475
-1,175
45
$2.24M 0.66%
41,399
+3
46
$2.12M 0.63%
35,967
-1,200
47
$2.12M 0.63%
79,700
-2,496
48
$2.11M 0.63%
30,595
-1,600
49
$2.09M 0.62%
57,790
50
$2.08M 0.61%
55,476
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