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
101
$1.02M 0.3%
12,284
-1,138
102
$1.01M 0.3%
9,367
103
$990K 0.29%
19,702
-799
104
$977K 0.29%
5,041
-175
105
$941K 0.28%
31,500
-1,800
106
$912K 0.27%
16,649
+136
107
$894K 0.26%
22,539
+401
108
$889K 0.26%
25,200
109
$872K 0.26%
55,146
-1,200
110
$872K 0.26%
37,906
-4,668
111
$868K 0.26%
19,400
-350
112
$864K 0.26%
58,950
113
$812K 0.24%
17,460
+31
114
$773K 0.23%
22,235
115
$750K 0.22%
6,785
116
$741K 0.22%
6,419
-276
117
$729K 0.22%
17,506
118
$722K 0.21%
20,650
119
$712K 0.21%
7,602
120
$706K 0.21%
12,000
121
$701K 0.21%
20,829
-596
122
$699K 0.21%
+15,338
123
$686K 0.2%
6,543
124
$673K 0.2%
4,728
125
$648K 0.19%
17,014
+8
3 4
5
6 7