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
126
$639K 0.19%
5,230
127
$626K 0.19%
13,947
128
$624K 0.18%
18,274
-7,168
129
$600K 0.18%
5,100
130
$596K 0.18%
33,328
-3,200
131
$596K 0.18%
11,250
132
$585K 0.17%
9,634
+1
133
$582K 0.17%
7,580
+200
134
$569K 0.17%
10,950
+250
135
$567K 0.17%
10,642
+2
136
$566K 0.17%
13,248
+6
137
$558K 0.17%
+13,612
138
$549K 0.16%
5,450
-200
139
$540K 0.16%
11,600
140
$508K 0.15%
9,100
141
$486K 0.14%
22,180
-2,917
142
$468K 0.14%
22,080
143
$465K 0.14%
4,885
144
$465K 0.14%
16,517
+6
145
$455K 0.13%
8,533
146
$419K 0.12%
6,980
-1,595
147
$413K 0.12%
7,450
-1,400
148
$403K 0.12%
+3,300
149
$400K 0.12%
3,850
150
$387K 0.11%
14,500
4 5
6
7 8