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
101
$660K 0.21%
14,447
+500
102
$654K 0.21%
3,916
+100
103
$652K 0.21%
15,008
104
$622K 0.2%
8,326
105
$621K 0.2%
14,220
-2,800
106
$605K 0.2%
12,670
-160
107
$597K 0.19%
24,212
-2,000
108
$596K 0.19%
7,751
109
$593K 0.19%
30,760
-5,146
110
$578K 0.19%
5,300
111
$565K 0.18%
4,224
-421
112
$555K 0.18%
4,869
113
$544K 0.18%
14,835
-2,488
114
$539K 0.17%
24,600
-500
115
$538K 0.17%
12,104
116
$526K 0.17%
3,128
117
$521K 0.17%
11,302
118
$495K 0.16%
13,800
-750
119
$482K 0.16%
9,664
-800
120
$479K 0.16%
5,810
121
$469K 0.15%
7,848
+4
122
$467K 0.15%
7,270
+4
123
$465K 0.15%
9,290
-2,100
124
$455K 0.15%
6,060
+1,160
125
$454K 0.15%
17,200
3 4
5
6 7