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
76
$1.43M 0.42%
23,183
+4
77
$1.4M 0.41%
115,695
+3
78
$1.39M 0.41%
52,504
-2,166
79
$1.36M 0.4%
24,080
-2,500
80
$1.32M 0.39%
26,859
+3
81
$1.3M 0.38%
17,956
+3
82
$1.3M 0.38%
44,772
-1,500
83
$1.28M 0.38%
45,150
-7,650
84
$1.21M 0.36%
30,481
-915
85
$1.21M 0.36%
12,637
86
$1.16M 0.34%
29,493
+4,105
87
$1.15M 0.34%
18,389
+254
88
$1.15M 0.34%
26,745
+1,025
89
$1.14M 0.34%
5,524
+2
90
$1.14M 0.34%
25,383
+1
91
$1.11M 0.33%
22,620
-295
92
$1.11M 0.33%
+10,675
93
$1.07M 0.32%
8,053
94
$1.07M 0.32%
23,856
95
$1.07M 0.32%
11,650
+496
96
$1.05M 0.31%
18,565
-50
97
$1.04M 0.31%
12,549
+223
98
$1.04M 0.31%
8,300
-400
99
$1.03M 0.31%
7,500
100
$1.03M 0.31%
+19,000
2 3
4
5 6