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
176
$276K 0.08%
7,600
177
$275K 0.08%
5,097
-158
178
$275K 0.08%
4,783
179
$273K 0.08%
32,000
180
$268K 0.08%
4,000
181
$264K 0.08%
11,810
-250
182
$262K 0.08%
12,400
183
$255K 0.08%
5,675
184
$248K 0.07%
2,578
185
$248K 0.07%
7,100
186
$234K 0.07%
1,802
+1
187
$232K 0.07%
7,553
-402
188
$231K 0.07%
+6,900
189
$230K 0.07%
10,350
-3,000
190
$229K 0.07%
2,000
191
$226K 0.07%
3,270
192
$224K 0.07%
+4,208
193
$224K 0.07%
+4,850
194
$221K 0.07%
1,857
+15
195
$220K 0.07%
5,300
196
$215K 0.06%
22,785
-1,963
197
$206K 0.06%
+2,000
198
$205K 0.06%
+3,915
199
$205K 0.06%
4,000
200
– –
-2,775
5 6 7
8
9