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
51
$4.59M 0.61%
27,463
-682
52
$4.46M 0.59%
128,620
+271
53
$4.38M 0.58%
17,633
-750
54
$4.33M 0.58%
32,650
-1,000
55
$3.93M 0.52%
4,155
+3
56
$3.54M 0.47%
67,522
+6,337
57
$3.49M 0.46%
53,487
-4,000
58
$3.43M 0.46%
46,074
+4,191
59
$3.33M 0.44%
10,693
-46
60
$3.27M 0.44%
79,431
+2,162
61
$3.08M 0.41%
35,089
-1,285
62
$3.08M 0.41%
37,647
-5,454
63
$3.04M 0.41%
8,300
-750
64
$3.03M 0.4%
53,240
-11
65
$2.96M 0.39%
13,990
-723
66
$2.88M 0.38%
15,285
+144
67
$2.87M 0.38%
51,696
-150
68
$2.77M 0.37%
35,369
-5,385
69
$2.6M 0.35%
9,679
70
$2.51M 0.33%
18,969
71
$2.48M 0.33%
27,651
-13
72
$2.41M 0.32%
32,830
-600
73
$2.38M 0.32%
24,013
+1,655
74
$2.27M 0.3%
+15,520
75
$2.24M 0.3%
3,989
+335
1 2
3
4 5