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
51
$2.02M 0.6%
30,221
-50
52
$1.96M 0.58%
12,323
53
$1.92M 0.57%
38,875
-200
54
$1.91M 0.56%
44,800
-900
55
$1.9M 0.56%
52,459
+10
56
$1.88M 0.56%
112,161
-19,285
57
$1.86M 0.55%
66,717
+18
58
$1.82M 0.54%
34,033
-997
59
$1.79M 0.53%
13,733
+5
60
$1.75M 0.52%
25,344
61
$1.75M 0.52%
38,100
-1,200
62
$1.73M 0.51%
20,650
63
$1.69M 0.5%
42,244
-4,000
64
$1.67M 0.5%
52,922
-2,467
65
$1.65M 0.49%
57,205
-6,900
66
$1.64M 0.49%
25,122
+2
67
$1.64M 0.49%
13,736
-1
68
$1.63M 0.48%
55,132
+637
69
$1.62M 0.48%
31,729
-600
70
$1.62M 0.48%
10,776
71
$1.57M 0.47%
44,400
72
$1.55M 0.46%
55,630
-194
73
$1.55M 0.46%
38,000
-1,500
74
$1.51M 0.45%
21,500
75
$1.5M 0.44%
+21,500
1 2
3
4 5