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
126
$869K 0.13%
6,613
+123
127
$841K 0.13%
16,296
-1,800
128
$832K 0.13%
5,630
-500
129
$821K 0.13%
3,287
130
$819K 0.12%
19,730
-800
131
$792K 0.12%
4,000
+1,000
132
$782K 0.12%
8,421
-500
133
$749K 0.11%
7,645
+3,670
134
$749K 0.11%
2,655
+744
135
$748K 0.11%
11,240
136
$747K 0.11%
4,413
+389
137
$747K 0.11%
5,946
+1,004
138
$745K 0.11%
3,632
-90
139
$734K 0.11%
5,765
+304
140
$731K 0.11%
1,315
+500
141
$723K 0.11%
6,830
-100
142
$720K 0.11%
26,250
-2,500
143
$717K 0.11%
2,814
+530
144
$699K 0.11%
5,562
145
$698K 0.11%
6,600
+49
146
$696K 0.11%
1,455
+450
147
$661K 0.1%
13,441
-68
148
$634K 0.1%
5,551
+6
149
$608K 0.09%
4,950
150
$584K 0.09%
21,750
-2,600
4 5
6
7 8