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
51
$2.02M 0.58%
14,454
-465
52
$1.99M 0.57%
10,775
-50
53
$1.95M 0.56%
14,780
-155
54
$1.94M 0.56%
118,608
-7,000
55
$1.91M 0.55%
12,248
-225
56
$1.86M 0.53%
64,212
+40,000
57
$1.86M 0.53%
34,752
58
$1.82M 0.52%
8,518
-99
59
$1.8M 0.52%
33,320
-13,100
60
$1.79M 0.51%
49,548
+800
61
$1.64M 0.47%
7,878
-230
62
$1.6M 0.46%
19,646
-44,756
63
$1.58M 0.45%
5,375
-300
64
$1.57M 0.45%
9,484
65
$1.55M 0.45%
11,902
-893
66
$1.54M 0.44%
50,100
-1,300
67
$1.5M 0.43%
18,760
+216
68
$1.48M 0.42%
36,940
-550
69
$1.43M 0.41%
16,875
70
$1.41M 0.4%
15,975
+43
71
$1.39M 0.4%
3,667
+9
72
$1.35M 0.39%
28,219
+208
73
$1.34M 0.38%
29,567
-1,550
74
$1.3M 0.37%
32,839
-5
75
$1.29M 0.37%
23,427
-750
1 2
3
4 5