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
251
$208K 0.04%
+1,795
252
$208K 0.04%
1,600
253
$204K 0.04%
1,000
254
$204K 0.04%
+6,591
255
$202K 0.04%
+4,200
256
$201K 0.03%
+2,200
257
$201K 0.03%
+840
258
$200K 0.03%
8,000
259
$200K 0.03%
+12,911
260
$153K 0.03%
11,287
-2,975
261
$145K 0.03%
+10,000
262
– –
-3,145
263
– –
-2,500
264
– –
-2,650
265
– –
-2,400
266
– –
-76,431
267
– –
-5,900
268
– –
-2,543
7 8 9 10
11