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
51
$3.43M 0.59%
27,385
+1,270
52
$3.09M 0.54%
18,273
+1,548
53
$3.06M 0.53%
47,630
-1,930
54
$3.02M 0.52%
66,358
-8,126
55
$2.88M 0.5%
+135,700
56
$2.85M 0.5%
22,744
-147
57
$2.84M 0.49%
21,385
+1,963
58
$2.72M 0.47%
106,889
-4,806
59
$2.68M 0.47%
102,125
+33,675
60
$2.58M 0.45%
7,875
+692
61
$2.56M 0.44%
25,218
+2,005
62
$2.55M 0.44%
27,904
-611
63
$2.54M 0.44%
69,842
+5,872
64
$2.54M 0.44%
4,445
-400
65
$2.5M 0.43%
58,939
-3,100
66
$2.46M 0.43%
16,627
-2,050
67
$2.45M 0.43%
119,985
-6,973
68
$2.43M 0.42%
7,153
+74
69
$2.4M 0.42%
32,067
+4,967
70
$2.35M 0.41%
11,074
-725
71
$2.27M 0.39%
83,870
+650
72
$2.26M 0.39%
164,910
+16,525
73
$2.2M 0.38%
47,448
+2,475
74
$2.1M 0.36%
22,596
-2,815
75
$2.08M 0.36%
7,624
+100
1 2
3
4 5