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
1
$62.6M 8.34%
111,913
+2,012
2
$38.2M 5.09%
81,497
-720
3
$29.2M 3.89%
35,398
-778
4
$28.4M 3.78%
127,640
-7,762
5
$23.5M 3.13%
135,571
+29,248
6
$20.5M 2.72%
102,539
-5,478
7
$19.7M 2.63%
52,550
+162
8
$14.9M 1.99%
110,981
-1,060
9
$11.8M 1.57%
140,066
-29,497
10
$11.5M 1.53%
194,382
+2,402
11
$10.9M 1.45%
116,567
+2,007
12
$10.9M 1.45%
82,928
+1,935
13
$10.7M 1.43%
88,325
-420
14
$9.71M 1.29%
207,524
+906
15
$9.18M 1.22%
157,374
-4,362
16
$8.45M 1.13%
71,086
-654
17
$8.44M 1.12%
169,489
+4,821
18
$8.39M 1.12%
109,503
-2,990
19
$8.32M 1.11%
19,817
-1,441
20
$7.97M 1.06%
22,085
-80
21
$7.65M 1.02%
31,168
-2,364
22
$7.62M 1.02%
36,383
-1,000
23
$7.12M 0.95%
172,936
-3,740
24
$6.96M 0.93%
54,433
+125
25
$6.79M 0.9%
43,899
+405
1
2 3 4 5