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
201
$340K 0.05%
1,309
202
$329K 0.05%
4,550
-150
203
$329K 0.05%
2,626
+640
204
$327K 0.05%
719
205
$324K 0.05%
2,175
206
$322K 0.05%
7,436
-940
207
$314K 0.05%
5,450
+320
208
$311K 0.05%
3,430
209
$310K 0.05%
8,400
-700
210
$308K 0.05%
18,200
-3,000
211
$300K 0.05%
5,983
212
$298K 0.05%
3,925
-3,000
213
$291K 0.04%
5,115
214
$284K 0.04%
1,700
215
$278K 0.04%
2,740
216
$278K 0.04%
4,700
217
$275K 0.04%
13,340
-1,000
218
$266K 0.04%
5,957
219
$265K 0.04%
1,040
+100
220
$261K 0.04%
11,048
+4
221
$260K 0.04%
13,200
-500
222
$249K 0.04%
3,300
223
$248K 0.04%
+4,000
224
$246K 0.04%
1,400
+2
225
$244K 0.04%
465
7 8
9
10 11