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
101
$951K 0.29%
9,367
102
$950K 0.29%
5,751
+626
103
$932K 0.28%
42,574
+4,276
104
$891K 0.27%
+19,750
105
$859K 0.26%
56,346
106
$856K 0.26%
16,513
+1,200
107
$846K 0.26%
18,615
+38
108
$840K 0.25%
22,138
-435
109
$836K 0.25%
25,442
+3,729
110
$822K 0.25%
25,200
+500
111
$789K 0.24%
20,586
+3,850
112
$782K 0.24%
58,950
113
$766K 0.23%
21,425
+175
114
$750K 0.23%
20,650
-18,950
115
$748K 0.23%
6,785
116
$734K 0.22%
17,429
117
$690K 0.21%
6,695
+156
118
$684K 0.21%
7,602
119
$680K 0.21%
22,235
120
$669K 0.2%
12,000
+300
121
$658K 0.2%
17,006
+280
122
$652K 0.2%
13,800
+2,600
123
$652K 0.2%
17,506
124
$622K 0.19%
36,528
-750
125
$613K 0.19%
4,728
3 4
5
6 7