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
76
$1.41M 0.43%
55,824
+1,009
77
$1.39M 0.42%
14,885
78
$1.38M 0.42%
14,755
-395
79
$1.24M 0.38%
+46,272
80
$1.24M 0.37%
115,692
+111
81
$1.22M 0.37%
31,396
+3
82
$1.19M 0.36%
17,953
+4
83
$1.18M 0.36%
11,154
+25
84
$1.17M 0.36%
26,856
-1,280
85
$1.16M 0.35%
12,637
86
$1.09M 0.33%
5,522
+1
87
$1.09M 0.33%
22,915
+315
88
$1.09M 0.33%
18,135
+361
89
$1.06M 0.32%
8,700
90
$1.04M 0.32%
33,300
+1,200
91
$1.04M 0.32%
12,326
92
$1.03M 0.31%
25,720
93
$1M 0.3%
25,388
+178
94
$992K 0.3%
23,856
95
$985K 0.3%
20,501
-300
96
$979K 0.3%
13,422
97
$971K 0.29%
25,382
+82
98
$969K 0.29%
8,053
99
$957K 0.29%
5,216
+16
100
$953K 0.29%
7,500
2 3
4
5 6