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
$576M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.08M
3
+$2.88M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

1
+$3.45M
2
+$1.39M
3
+$1.21M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$964K
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$370K

Sector Composition

1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.04%
5,115
227
$241K 0.04%
+5,600
228
$239K 0.04%
+5,100
229
$238K 0.04%
3,979
+215
230
$238K 0.04%
3,350
-300
231
$238K 0.04%
4,458
232
$234K 0.04%
3,400
233
$233K 0.04%
+4,400
234
$232K 0.04%
2,940
235
$231K 0.04%
+6,917
236
$231K 0.04%
+1,203
237
$231K 0.04%
3,645
238
$231K 0.04%
2,125
239
$231K 0.04%
+4,100
240
$230K 0.04%
+3,948
241
$228K 0.04%
2,683
-500
242
$228K 0.04%
+11,000
243
$228K 0.04%
1,161
+75
244
$226K 0.04%
3,200
245
$225K 0.04%
2,370
246
$221K 0.04%
550
247
$218K 0.04%
3,306
248
$214K 0.04%
1,263
+2
249
$211K 0.04%
1,892
-331
250
$209K 0.04%
1,400
7 8 9
10
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