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
26
$5.44M 0.94%
19,841
+1,388
27
$5.33M 0.92%
68,947
-1,625
28
$5.3M 0.92%
26,841
-650
29
$5.21M 0.9%
37,254
+364
30
$4.81M 0.84%
43,266
+289
31
$4.8M 0.83%
40,651
+1,125
32
$4.76M 0.83%
44,150
+570
33
$4.64M 0.81%
47,416
-33
34
$4.62M 0.8%
21,113
+2,279
35
$4.57M 0.79%
61,785
-350
36
$4.46M 0.77%
81,946
+1,554
37
$4.41M 0.77%
32,980
+1,100
38
$4.29M 0.74%
54,783
+1,508
39
$4.23M 0.73%
80,679
+1,186
40
$4.23M 0.73%
71,855
+706
41
$4.19M 0.73%
86,090
-415
42
$4.03M 0.7%
22,975
+17,525
43
$4.02M 0.7%
62,366
+2,025
44
$3.98M 0.69%
24,240
+200
45
$3.84M 0.67%
56,718
-995
46
$3.76M 0.65%
25,198
-1,825
47
$3.7M 0.64%
16,612
-330
48
$3.66M 0.64%
66,117
-2,873
49
$3.52M 0.61%
81,805
+2,338
50
$3.44M 0.6%
63,649
-1,312
1
2
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