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
26
$6.27M 0.96%
148,825
+8,354
27
$6.03M 0.92%
29,419
-1,525
28
$6.01M 0.92%
146,303
-18,908
29
$6M 0.92%
37,010
+1,780
30
$5.89M 0.9%
23,823
-591
31
$5.87M 0.9%
53,149
+59
32
$5.69M 0.87%
36,000
+565
33
$5.25M 0.8%
24,618
+19
34
$5.18M 0.79%
130,060
+3,973
35
$5.18M 0.79%
88,255
-1,756
36
$5.04M 0.77%
89,314
+9,759
37
$4.82M 0.73%
26,700
+3,300
38
$4.73M 0.72%
56,227
+67
39
$4.59M 0.7%
16,459
+1,096
40
$4.59M 0.7%
128,309
+62,377
41
$4.56M 0.69%
51,925
-6,200
42
$4.41M 0.67%
72,135
-1,357
43
$4.4M 0.67%
52,115
-1,500
44
$4.26M 0.65%
89,717
+12,900
45
$4.06M 0.62%
35,717
+347
46
$4.03M 0.61%
8,305
-632
47
$4.01M 0.61%
25,405
+337
48
$3.84M 0.58%
17,046
+345
49
$3.78M 0.58%
47,389
+2,816
50
$3.69M 0.56%
+91,300
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