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
151
$383K 0.11%
16,433
+1,700
152
$380K 0.11%
2,769
153
$379K 0.11%
6,200
154
$372K 0.11%
3,386
+1
155
$369K 0.11%
4,850
156
$361K 0.11%
6,015
-4,000
157
$355K 0.11%
4,364
+4
158
$353K 0.1%
12,333
+1,500
159
$352K 0.1%
15,520
160
$349K 0.1%
3,200
161
$347K 0.1%
9,950
-3,850
162
$344K 0.1%
+12,000
163
$339K 0.1%
2,840
+1,002
164
$339K 0.1%
4,014
+12
165
$333K 0.1%
5,640
166
$330K 0.1%
12,100
-4,500
167
$329K 0.1%
10,000
168
$322K 0.1%
6,962
-3,100
169
$321K 0.1%
23,815
+450
170
$301K 0.09%
7,521
171
$301K 0.09%
4,103
172
$299K 0.09%
6,519
+287
173
$287K 0.09%
3,983
+3
174
$281K 0.08%
6,100
175
$281K 0.08%
7,149
+2
5 6
7
8 9