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
76
$1.28M 0.37%
16,844
-100
77
$1.28M 0.37%
44,426
-114
78
$1.2M 0.34%
26,350
-1,500
79
$1.2M 0.34%
16,925
80
$1.2M 0.34%
4,057
+3
81
$1.19M 0.34%
39,642
-1,800
82
$1.18M 0.34%
16,504
+100
83
$1.16M 0.33%
44,022
-40,270
84
$1.14M 0.33%
24,250
85
$1.12M 0.32%
14,318
-1,149
86
$1.11M 0.32%
7,073
87
$1.06M 0.31%
20,316
-30
88
$1.06M 0.3%
11,200
+2,000
89
$1.04M 0.3%
8,400
90
$1M 0.29%
12,984
-662
91
$980K 0.28%
10,700
-300
92
$945K 0.27%
37,900
+800
93
$909K 0.26%
+20,038
94
$866K 0.25%
51,290
-2,500
95
$847K 0.24%
4,141
96
$830K 0.24%
6,675
+400
97
$788K 0.23%
55,000
-4,000
98
$769K 0.22%
15,008
99
$765K 0.22%
12,544
-700
100
$733K 0.21%
8,326
2 3
4
5 6