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
51
$1.99M 0.6%
55,389
+75
52
$1.95M 0.59%
13,728
+3
53
$1.93M 0.58%
82,196
-3,444
54
$1.92M 0.58%
30,810
+900
55
$1.92M 0.58%
64,105
+600
56
$1.92M 0.58%
52,800
-600
57
$1.9M 0.58%
37,167
58
$1.83M 0.55%
52,449
+9
59
$1.79M 0.54%
39,075
-750
60
$1.75M 0.53%
46,244
61
$1.73M 0.52%
12,323
+118
62
$1.72M 0.52%
55,476
63
$1.68M 0.51%
39,300
+1,250
64
$1.65M 0.5%
25,344
+6,300
65
$1.6M 0.48%
54,670
+201
66
$1.54M 0.47%
20,650
-1,068
67
$1.53M 0.46%
54,495
+2,014
68
$1.51M 0.46%
21,500
69
$1.5M 0.46%
13,737
+1
70
$1.5M 0.45%
39,500
71
$1.49M 0.45%
10,776
+12
72
$1.45M 0.44%
25,120
+2
73
$1.45M 0.44%
23,179
+3
74
$1.43M 0.43%
44,400
75
$1.41M 0.43%
26,580
-1,000
1 2
3
4 5