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
101
$1.27M 0.19%
30,140
-1,000
102
$1.25M 0.19%
8,891
-261
103
$1.24M 0.19%
5,025
-157
104
$1.19M 0.18%
33,107
-669
105
$1.18M 0.18%
10,442
+300
106
$1.15M 0.18%
8,950
+1,650
107
$1.13M 0.17%
12,568
+300
108
$1.13M 0.17%
31,561
-1,100
109
$1.13M 0.17%
6,015
-335
110
$1.12M 0.17%
63,476
-1,700
111
$1.07M 0.16%
12,446
-280
112
$1.06M 0.16%
5,070
+490
113
$1.06M 0.16%
21,550
-1,000
114
$1.02M 0.16%
9,500
-1,000
115
$1.01M 0.15%
34,506
-200
116
$994K 0.15%
27,271
-1,013
117
$972K 0.15%
8,822
118
$928K 0.14%
10,320
-175
119
$926K 0.14%
39,270
-8,050
120
$919K 0.14%
2,750
121
$912K 0.14%
52,450
-2,700
122
$911K 0.14%
+17,312
123
$909K 0.14%
5,825
124
$904K 0.14%
32,250
-2,500
125
$893K 0.14%
29,988
-1,319
3 4
5
6 7