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
51
$1.8M 0.58%
8,817
-550
52
$1.79M 0.58%
18,342
-2,333
53
$1.73M 0.56%
15,877
-1,753
54
$1.69M 0.55%
24,335
55
$1.69M 0.55%
12,603
56
$1.66M 0.54%
35,502
-350
57
$1.62M 0.52%
14,777
-550
58
$1.6M 0.52%
30,817
-1,950
59
$1.6M 0.52%
19,125
-1,000
60
$1.55M 0.5%
11,025
-200
61
$1.46M 0.47%
8,508
-1,524
62
$1.46M 0.47%
50,900
-100
63
$1.39M 0.45%
12,795
-297
64
$1.38M 0.45%
15,932
-152
65
$1.37M 0.44%
48,748
-5,700
66
$1.35M 0.44%
18,537
-1,634
67
$1.35M 0.44%
6,025
-200
68
$1.32M 0.43%
28,061
-2,492
69
$1.24M 0.4%
9,484
-600
70
$1.24M 0.4%
37,990
-9,450
71
$1.19M 0.39%
32,944
-5,550
72
$1.17M 0.38%
29,700
-2,200
73
$1.13M 0.37%
25,677
-350
74
$1.09M 0.35%
44,540
75
$1.09M 0.35%
10,067
-795
1 2
3
4 5