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
$758M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$1.96M
4
CCJ icon
Cameco
CCJ
+$1.36M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M

Top Sells

1
+$1.47M
2
+$991K
3
+$655K
4
TFC icon
Truist Financial
TFC
+$647K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$637K

Sector Composition

1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.04%
3,430
227
$301K 0.04%
5,284
228
$292K 0.04%
7,425
-2,825
229
$288K 0.04%
6,189
+239
230
$288K 0.04%
2,631
+121
231
$284K 0.04%
13,340
232
$281K 0.04%
6,612
233
$276K 0.04%
4,628
+212
234
$269K 0.04%
4,200
-500
235
$265K 0.04%
+824
236
$264K 0.03%
2,740
237
$256K 0.03%
2,120
238
$256K 0.03%
2,585
-2,450
239
$255K 0.03%
3,372
240
$252K 0.03%
1,228
241
$247K 0.03%
9,250
-3,000
242
$244K 0.03%
3,000
243
$239K 0.03%
5,957
-246
244
$238K 0.03%
4,545
245
$237K 0.03%
1,867
-341
246
$234K 0.03%
1,045
+27
247
$234K 0.03%
5,708
248
$230K 0.03%
1,000
249
$229K 0.03%
1,000
250
$228K 0.03%
3,300
8 9
10
11 12