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
251
$224K 0.03%
485
252
$224K 0.03%
443
+48
253
$223K 0.03%
355
254
$221K 0.03%
700
255
$221K 0.03%
940
256
$219K 0.03%
11,063
+5
257
$216K 0.03%
13,000
-8,650
258
$215K 0.03%
+2,000
259
$215K 0.03%
10,705
-17,421
260
$213K 0.03%
+1,692
261
$210K 0.03%
2,000
262
$207K 0.03%
+2,000
263
$206K 0.03%
1,000
264
$204K 0.03%
+3,825
265
$203K 0.03%
+900
266
$202K 0.03%
+2,975
267
$181K 0.02%
12,650
268
$158K 0.02%
+10,102
269
$146K 0.02%
16,519
+315
270
$120K 0.02%
12,076
+34
271
$118K 0.02%
+25,000
272
– –
-9,480
273
– –
-7,400
274
– –
-2,136
275
– –
-3,042
8 9 10
11
12