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
151
$724K 0.1%
5,562
152
$722K 0.1%
7,500
153
$719K 0.1%
6,816
154
$705K 0.09%
13,865
+4,189
155
$705K 0.09%
1,286
+122
156
$703K 0.09%
17,100
-900
157
$694K 0.09%
6,221
158
$691K 0.09%
9,954
+748
159
$689K 0.09%
4,488
-25
160
$674K 0.09%
6,030
161
$653K 0.09%
1,402
+214
162
$635K 0.08%
21,650
-2,000
163
$623K 0.08%
11,375
+1,000
164
$616K 0.08%
5,866
-28
165
$605K 0.08%
5,151
166
$605K 0.08%
1,715
+169
167
$592K 0.08%
10,567
-711
168
$590K 0.08%
19,050
169
$588K 0.08%
11,197
-1,000
170
$579K 0.08%
3,623
-400
171
$579K 0.08%
4,680
172
$565K 0.08%
11,069
+333
173
$559K 0.07%
1,830
-43
174
$532K 0.07%
+7,026
175
$531K 0.07%
2,078
-14
5 6
7
8 9