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
176
$450K 0.07%
3,031
-125
177
$444K 0.07%
7,643
+324
178
$439K 0.07%
3,808
179
$438K 0.07%
12,880
-300
180
$437K 0.07%
2,122
181
$416K 0.06%
1,664
+242
182
$411K 0.06%
10,250
-2,400
183
$409K 0.06%
8,165
184
$407K 0.06%
6,000
185
$402K 0.06%
2,034
+365
186
$400K 0.06%
9,150
-1,500
187
$382K 0.06%
2,237
188
$378K 0.06%
4,926
+320
189
$371K 0.06%
2,827
-500
190
$369K 0.06%
1,007
+2
191
$368K 0.06%
2,812
192
$366K 0.06%
1,960
-515
193
$366K 0.06%
+5,782
194
$360K 0.05%
2,450
195
$358K 0.05%
8,800
-249
196
$357K 0.05%
7,070
-1,800
197
$356K 0.05%
5,090
+1,649
198
$348K 0.05%
6,003
-200
199
$342K 0.05%
3,448
+62
200
$340K 0.05%
1,764
-1,542
6 7
8
9 10