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
76
$1.09M 0.35%
17,325
-500
77
$1.07M 0.35%
35,300
-750
78
$1.06M 0.34%
15,666
+15
79
$1.02M 0.33%
4,052
+4
80
$1.01M 0.33%
16,266
81
$1.01M 0.33%
14,071
-211
82
$995K 0.32%
41,442
83
$982K 0.32%
16,494
-200
84
$982K 0.32%
23,450
+500
85
$926K 0.3%
7,073
+1
86
$899K 0.29%
41,133
-8,721
87
$886K 0.29%
61,000
-23,666
88
$876K 0.28%
14,044
-300
89
$863K 0.28%
56,290
-65,799
90
$857K 0.28%
11,000
-75
91
$852K 0.28%
3,244
-144
92
$847K 0.27%
37,100
-6,000
93
$818K 0.27%
22,552
-6,488
94
$801K 0.26%
8,400
-300
95
$787K 0.26%
15,079
-450
96
$764K 0.25%
6,775
97
$755K 0.24%
19,300
-300
98
$713K 0.23%
14,445
99
$709K 0.23%
16,479
-46
100
$678K 0.22%
5,050
-50
2 3
4
5 6