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
$309M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$640K
3
+$184K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$163K
5
AMZN icon
Amazon
AMZN
+$87.1K

Top Sells

1
+$5.33M
2
+$1.01M
3
+$791K
4
TFC icon
Truist Financial
TFC
+$787K
5
AMT icon
American Tower
AMT
+$614K

Sector Composition

1 Healthcare 10.36%
2 Financials 7.41%
3 Technology 6.75%
4 Consumer Staples 5.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.11%
81,400
-2,000
27
$3.41M 1.11%
60,720
-2,191
28
$3.27M 1.06%
75,554
-2,437
29
$3.27M 1.06%
55,550
-8,099
30
$3.26M 1.06%
24,838
-907
31
$3.21M 1.04%
134,641
-800
32
$3.18M 1.03%
67,086
-985
33
$3.05M 0.99%
42,164
-700
34
$2.98M 0.96%
21,710
-325
35
$2.92M 0.94%
22,092
-750
36
$2.79M 0.9%
31,328
-100
37
$2.69M 0.87%
24,685
-50
38
$2.66M 0.86%
39,698
-891
39
$2.57M 0.83%
68,112
40
$2.48M 0.8%
12,728
-250
41
$2.43M 0.79%
41,712
-850
42
$2.42M 0.79%
46,420
-1,000
43
$2.4M 0.78%
26,055
-798
44
$2.4M 0.78%
43,950
+1,000
45
$2.2M 0.71%
42,590
-2,100
46
$2.13M 0.69%
23,402
-297
47
$2.13M 0.69%
68,331
-1,200
48
$1.94M 0.63%
128,908
-27,833
49
$1.91M 0.62%
40,024
-88
50
$1.9M 0.61%
40,800
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