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
51
$3.68M 0.56%
+64,535
52
$3.64M 0.56%
72,994
-1,576
53
$3.63M 0.55%
27,474
+940
54
$3.56M 0.54%
9,291
+1,024
55
$3.49M 0.53%
8,306
+30
56
$3.47M 0.53%
18,157
-400
57
$3.34M 0.51%
4,556
-368
58
$3.12M 0.48%
10,961
+34
59
$2.98M 0.45%
58,127
-7,733
60
$2.88M 0.44%
57,334
-2,783
61
$2.79M 0.43%
52,313
-2,298
62
$2.78M 0.42%
15,496
+2,708
63
$2.64M 0.4%
43,020
+100
64
$2.48M 0.38%
4,273
65
$2.46M 0.37%
40,825
-629
66
$2.28M 0.35%
128,716
+6,367
67
$2.27M 0.35%
27,720
-2,984
68
$2.26M 0.34%
9,940
69
$2.18M 0.33%
17,843
+1,041
70
$2.11M 0.32%
36,645
+6,300
71
$2.06M 0.31%
86,870
+8,780
72
$2.06M 0.31%
19,136
-1,205
73
$1.99M 0.3%
26,594
-450
74
$1.96M 0.3%
46,749
-87
75
$1.86M 0.28%
19,077
+1,500
1 2
3
4 5