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
126
$900K 0.12%
12,500
127
$879K 0.12%
6,285
+252
128
$872K 0.12%
1,696
+9
129
$870K 0.12%
47,890
+6,160
130
$848K 0.11%
22,571
+1
131
$843K 0.11%
25,835
132
$842K 0.11%
6,027
133
$842K 0.11%
3,257
-13
134
$836K 0.11%
9,172
+1,463
135
$827K 0.11%
6,258
+2,408
136
$824K 0.11%
3,531
137
$801K 0.11%
1,317
138
$794K 0.11%
2,750
139
$791K 0.11%
12,265
140
$788K 0.11%
26,915
-4,828
141
$776K 0.1%
9,320
-1,600
142
$775K 0.1%
27,186
-2,500
143
$773K 0.1%
30,740
+9,167
144
$759K 0.1%
1,483
145
$755K 0.1%
24,350
146
$755K 0.1%
4,891
-19
147
$754K 0.1%
29,520
-2,750
148
$754K 0.1%
3,560
149
$742K 0.1%
3,238
-125
150
$737K 0.1%
+14,930
4 5
6
7 8