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
101
$1.5M 0.2%
15,146
-1,095
102
$1.49M 0.2%
+35,000
103
$1.49M 0.2%
17,975
-898
104
$1.45M 0.19%
57,235
-787
105
$1.44M 0.19%
13,137
-871
106
$1.4M 0.19%
15,688
+2,452
107
$1.38M 0.18%
18,987
+4,109
108
$1.29M 0.17%
11,803
109
$1.29M 0.17%
8,900
-200
110
$1.29M 0.17%
20,152
+2
111
$1.28M 0.17%
6,176
+983
112
$1.26M 0.17%
4,869
-379
113
$1.24M 0.17%
16,554
114
$1.2M 0.16%
14,560
-1,100
115
$1.18M 0.16%
34,506
116
$1.17M 0.16%
12,468
117
$1.09M 0.14%
51,115
-1,345
118
$1.02M 0.14%
6,964
+1,029
119
$1M 0.13%
10,445
120
$953K 0.13%
25,846
-40
121
$943K 0.13%
13,308
-1,068
122
$943K 0.13%
3,272
+535
123
$935K 0.12%
2,994
-29
124
$908K 0.12%
8,251
+4,957
125
$901K 0.12%
7,742
-1,575
3 4
5
6 7