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
76
$2.12M 0.28%
5,248
+798
77
$2.12M 0.28%
24,990
-1,504
78
$2.1M 0.28%
7,176
+14
79
$2.09M 0.28%
37,613
-823
80
$2.05M 0.27%
10,767
+277
81
$2.02M 0.27%
83,315
-8,200
82
$2M 0.26%
16,856
83
$1.96M 0.26%
+23,052
84
$1.93M 0.26%
10,632
+830
85
$1.87M 0.25%
3,266
-25
86
$1.84M 0.24%
22,375
-314
87
$1.84M 0.24%
32,544
-149
88
$1.82M 0.24%
16,328
89
$1.82M 0.24%
14,424
-20
90
$1.81M 0.24%
16,241
-1,415
91
$1.8M 0.24%
45,093
-1,775
92
$1.79M 0.24%
103,536
-23,113
93
$1.71M 0.23%
34,158
+4,406
94
$1.65M 0.22%
15,336
+317
95
$1.61M 0.21%
7,775
+1,790
96
$1.6M 0.21%
70,380
+1,000
97
$1.6M 0.21%
23,905
+1,197
98
$1.55M 0.2%
18,873
-1,515
99
$1.54M 0.2%
58,022
-8,407
100
$1.46M 0.19%
11,803
-200
2 3
4
5 6