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
$330M
AUM Growth
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$891K
3
+$606K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$590K
5
DCUC
Dominion Energy, Inc.
DCUC
+$533K

Top Sells

1
+$924K
2
+$688K
3
+$688K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$385K
5
IYR icon
iShares US Real Estate ETF
IYR
+$259K

Sector Composition

1 Energy 9.69%
2 Healthcare 8.83%
3 Consumer Staples 7.21%
4 Communication Services 6.33%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.1%
72,374
-312
27
$3.6M 1.09%
63,773
-333
28
$3.52M 1.07%
29,470
29
$3.46M 1.05%
38,895
-1,057
30
$3.35M 1.02%
82,152
-984
31
$3.29M 1%
51,247
+127
32
$3.2M 0.97%
80,820
33
$3.13M 0.95%
45,879
+8,889
34
$3.07M 0.93%
38,792
-473
35
$3.05M 0.93%
36,130
+200
36
$2.99M 0.91%
112,056
-464
37
$2.84M 0.86%
139,498
-569
38
$2.47M 0.75%
52,011
39
$2.46M 0.75%
32,195
40
$2.44M 0.74%
46,806
41
$2.35M 0.71%
38,650
+2,050
42
$2.34M 0.71%
41,396
+187
43
$2.33M 0.71%
57,790
44
$2.3M 0.7%
30,271
45
$2.26M 0.68%
131,446
-1,319
46
$2.19M 0.66%
12,875
-120
47
$2.13M 0.65%
66,699
+533
48
$2.08M 0.63%
32,329
49
$2.06M 0.62%
45,700
50
$2.01M 0.61%
35,030
+1,120
1
2
3 4 5