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
1
$50.1M 7.63%
95,752
-1,646
2
$33.6M 5.12%
75,664
-1,955
3
$29.1M 4.43%
37,386
-447
4
$23.6M 3.6%
137,912
-1,370
5
$22.7M 3.46%
53,935
+1,354
6
$17.9M 2.73%
105,844
-6,946
7
$14.5M 2.21%
69,076
+11,036
8
$14.2M 2.16%
115,113
-771
9
$11.5M 1.75%
189,390
-6,750
10
$10.9M 1.67%
115,983
-60
11
$9.85M 1.5%
89,355
-2,204
12
$9.78M 1.49%
108,190
-15,550
13
$9.53M 1.45%
75,670
+2,317
14
$8.73M 1.33%
21,940
-2,130
15
$8.44M 1.29%
115,586
-3,066
16
$7.95M 1.21%
68,415
-1,040
17
$7.86M 1.2%
187,207
-2,866
18
$7.84M 1.19%
63,264
-1,332
19
$7.58M 1.15%
22,475
+1,796
20
$7.57M 1.15%
194,253
+8,527
21
$7.36M 1.12%
53,606
+610
22
$6.96M 1.06%
38,199
+376
23
$6.75M 1.03%
33,690
+415
24
$6.66M 1.02%
44,145
+940
25
$6.52M 0.99%
37,242
-1,700
1
2 3 4 5