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
26
$6.64M 0.88%
37,383
-436
27
$6.62M 0.87%
30,174
+882
28
$6.52M 0.86%
26,818
-820
29
$6.27M 0.83%
21,704
-285
30
$6.18M 0.82%
36,878
-200
31
$6.08M 0.8%
95,885
+308
32
$5.97M 0.79%
142,698
-4,785
33
$5.85M 0.77%
50,814
-2,770
34
$5.69M 0.75%
37,440
+1,127
35
$5.54M 0.73%
44,327
-220
36
$5.29M 0.7%
130,923
-1,280
37
$5.24M 0.69%
108,744
+749
38
$5.16M 0.68%
50,843
-688
39
$5.1M 0.67%
35,240
-288
40
$5.02M 0.66%
24,886
41
$4.94M 0.65%
55,898
+440
42
$4.92M 0.65%
8,398
+84
43
$4.82M 0.64%
128,349
-1,294
44
$4.81M 0.63%
182,678
+1,378
45
$4.73M 0.62%
14,970
-164
46
$4.44M 0.59%
71,389
-218
47
$4.26M 0.56%
57,487
-1,000
48
$4.15M 0.55%
9,156
+509
49
$4.08M 0.54%
28,145
+2,286
50
$4.04M 0.53%
18,383
-403
1
2
3 4 5