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
$348M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$909K
3
+$749K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$645K
5
DD
Du Pont De Nemours E I
DD
+$532K

Top Sells

1
+$3.65M
2
+$1.13M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$864K
5
META icon
Meta Platforms (Facebook)
META
+$782K

Sector Composition

1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.12%
50,907
27
$3.79M 1.09%
92,123
-982
28
$3.71M 1.06%
79,300
-2,000
29
$3.63M 1.04%
18,823
-4,050
30
$3.53M 1.01%
20,850
-460
31
$3.52M 1.01%
30,478
-350
32
$3.36M 0.97%
58,873
-1,887
33
$3.36M 0.96%
39,964
-200
34
$3.34M 0.96%
19,242
-1,700
35
$3.25M 0.93%
63,894
-2,192
36
$3.07M 0.88%
24,635
-50
37
$3.05M 0.88%
37,240
-1,905
38
$3.05M 0.88%
45,750
+1,000
39
$3.02M 0.87%
67,412
-100
40
$2.98M 0.86%
45,401
-3,649
41
$2.7M 0.78%
41,562
-50
42
$2.68M 0.77%
36,812
+10,303
43
$2.55M 0.73%
68,708
44
$2.47M 0.71%
6,774
45
$2.31M 0.66%
41,300
46
$2.28M 0.65%
42,590
+4,800
47
$2.27M 0.65%
12,319
-309
48
$2.23M 0.64%
19,951
+5
49
$2.18M 0.63%
22,408
+3
50
$2.14M 0.61%
37,784
-40
1
2
3 4 5