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
201
$400K 0.05%
2,391
+894
202
$391K 0.05%
2,692
-300
203
$389K 0.05%
8,800
204
$387K 0.05%
3,556
205
$386K 0.05%
2,626
206
$385K 0.05%
1,630
-5
207
$385K 0.05%
8,410
+1
208
$384K 0.05%
2,827
209
$381K 0.05%
5,107
+181
210
$375K 0.05%
1,365
-9
211
$373K 0.05%
1,955
+20
212
$372K 0.05%
+5,808
213
$366K 0.05%
3,305
-125
214
$358K 0.05%
2,519
-775
215
$356K 0.05%
7,000
216
$353K 0.05%
1,700
-19
217
$352K 0.05%
12,320
-291
218
$349K 0.05%
1,059
+54
219
$347K 0.05%
3,360
220
$347K 0.05%
+4,800
221
$345K 0.05%
1,681
222
$343K 0.05%
5,457
+173
223
$341K 0.05%
9,236
-101
224
$339K 0.05%
2,614
-17
225
$337K 0.04%
2,704
7 8
9
10 11