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
51
$4.02M 0.53%
71,395
-5,269
52
$3.97M 0.52%
77,269
+26,414
53
$3.81M 0.5%
33,650
-367
54
$3.8M 0.5%
4,152
-326
55
$3.61M 0.48%
40,754
-4,221
56
$3.56M 0.47%
14,713
-2,630
57
$3.52M 0.46%
9,050
-461
58
$3.49M 0.46%
58,920
-1,744
59
$3.4M 0.45%
41,883
-1,819
60
$3.29M 0.43%
36,374
-3,541
61
$3.26M 0.43%
43,101
-809
62
$3.21M 0.42%
53,251
+1,274
63
$3.19M 0.42%
104,774
+2,546
64
$3.16M 0.42%
61,185
+2,560
65
$2.87M 0.38%
9,679
-336
66
$2.8M 0.37%
15,141
-420
67
$2.8M 0.37%
10,739
-150
68
$2.75M 0.36%
27,664
-625
69
$2.7M 0.36%
51,846
-800
70
$2.31M 0.3%
52,605
-516
71
$2.2M 0.29%
18,969
-155
72
$2.19M 0.29%
33,430
-6,659
73
$2.18M 0.29%
4,181
74
$2.17M 0.29%
22,358
-146
75
$2.15M 0.28%
3,654
+2
1 2
3
4 5