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
26
$6.52M 0.87%
+119,811
27
$6.27M 0.83%
36,777
-101
28
$6.12M 0.82%
97,190
+1,305
29
$5.98M 0.8%
31,407
+1,233
30
$5.94M 0.79%
135,922
-6,776
31
$5.93M 0.79%
191,458
+8,780
32
$5.92M 0.79%
26,653
-165
33
$5.92M 0.79%
113,956
+5,212
34
$5.9M 0.79%
164,622
+59,848
35
$5.89M 0.78%
25,436
+550
36
$5.86M 0.78%
21,654
-50
37
$5.85M 0.78%
53,957
-61,719
38
$5.77M 0.77%
34,784
-456
39
$5.55M 0.74%
37,003
-437
40
$5.35M 0.71%
51,203
+389
41
$5.29M 0.7%
43,712
-615
42
$5.14M 0.68%
14,657
-313
43
$5.09M 0.68%
8,827
+429
44
$4.97M 0.66%
69,389
-2,000
45
$4.94M 0.66%
130,875
-48
46
$4.86M 0.65%
78,803
+19,883
47
$4.76M 0.63%
55,928
+30
48
$4.7M 0.63%
50,643
-200
49
$4.69M 0.62%
8,804
-352
50
$4.68M 0.62%
90,910
+19,515
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