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
76
$1.85M 0.28%
66,775
+1,781
77
$1.85M 0.28%
21,010
-300
78
$1.84M 0.28%
48,549
-606
79
$1.83M 0.28%
33,706
+2,884
80
$1.81M 0.28%
3,438
+1
81
$1.74M 0.27%
6,968
82
$1.74M 0.27%
16,690
-216
83
$1.69M 0.26%
59,635
-19,140
84
$1.63M 0.25%
22,704
-1,067
85
$1.57M 0.24%
23,825
-1,533
86
$1.57M 0.24%
30,701
+13,967
87
$1.5M 0.23%
65,750
-4,000
88
$1.49M 0.23%
9,790
+1,240
89
$1.44M 0.22%
3,441
90
$1.4M 0.21%
9,852
+152
91
$1.38M 0.21%
15,120
-1,720
92
$1.37M 0.21%
3,942
+701
93
$1.36M 0.21%
15,652
+207
94
$1.35M 0.21%
14,469
95
$1.34M 0.2%
30,424
+2,036
96
$1.33M 0.2%
13,772
-595
97
$1.33M 0.2%
+55,300
98
$1.3M 0.2%
9,300
-100
99
$1.29M 0.2%
15,919
-133
100
$1.27M 0.19%
16,950
-2,325
2 3
4
5 6