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
76
$2.21M 0.29%
14,424
77
$2.21M 0.29%
52,906
+301
78
$2.19M 0.29%
7,162
-14
79
$2.04M 0.27%
4,102
-79
80
$2.03M 0.27%
36,777
-836
81
$1.99M 0.26%
81,915
-1,400
82
$1.95M 0.26%
68,986
-1,394
83
$1.95M 0.26%
21,175
-1,200
84
$1.94M 0.26%
42,753
-2,340
85
$1.92M 0.26%
31,544
-1,000
86
$1.92M 0.26%
16,363
-493
87
$1.89M 0.25%
24,990
88
$1.81M 0.24%
10,632
89
$1.75M 0.23%
3,210
-56
90
$1.73M 0.23%
103,236
-300
91
$1.71M 0.23%
14,059
-1,277
92
$1.65M 0.22%
10,574
-193
93
$1.59M 0.21%
7,940
+85
94
$1.59M 0.21%
31,106
+2,400
95
$1.57M 0.21%
17,430
-652
96
$1.56M 0.21%
33,858
-300
97
$1.55M 0.21%
7,675
-100
98
$1.55M 0.21%
24,195
+290
99
$1.54M 0.21%
13,700
+11,700
100
$1.52M 0.2%
15,438
-890
2 3
4
5 6