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
1
$14.4M 4.27%
70,124
+5,647
2
$10.9M 3.22%
279,558
-2,702
3
$10.6M 3.14%
133,467
-597
4
$7.47M 2.21%
257,835
+6,380
5
$7.31M 2.16%
79,027
-150
6
$7.08M 2.1%
68,557
-3,000
7
$6.63M 1.96%
54,714
-285
8
$6.02M 1.78%
66,138
+177
9
$5.91M 1.75%
73,791
+1,928
10
$5.86M 1.74%
56,074
+3
11
$5.85M 1.73%
57,864
-1,650
12
$5.19M 1.54%
110,715
-2,500
13
$5.12M 1.51%
201,690
+231
14
$4.8M 1.42%
62,789
+502
15
$4.75M 1.41%
52,290
+150
16
$4.63M 1.37%
167,680
-20,880
17
$4.6M 1.36%
66,669
-393
18
$4.41M 1.31%
46,687
-897
19
$4.26M 1.26%
91,827
+12
20
$4.15M 1.23%
78,970
-5,200
21
$4.15M 1.23%
98,234
-489
22
$3.93M 1.16%
62,773
-1,000
23
$3.93M 1.16%
46,002
-1,000
24
$3.77M 1.12%
95,924
-2,000
25
$3.71M 1.1%
39,395
+500
1
2 3 4 5