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
101
$721K 0.21%
14,640
+300
102
$716K 0.21%
23,300
-1,000
103
$715K 0.21%
13,647
-300
104
$649K 0.19%
4,869
105
$635K 0.18%
11,379
-1,800
106
$628K 0.18%
3,128
107
$607K 0.17%
6,645
-771
108
$602K 0.17%
12,030
-320
109
$601K 0.17%
10,788
-1,316
110
$599K 0.17%
5,300
111
$589K 0.17%
12,445
112
$576K 0.17%
7,274
+2
113
$561K 0.16%
22,600
-1,000
114
$555K 0.16%
9,290
+600
115
$553K 0.16%
14,335
-15,335
116
$551K 0.16%
5,910
+100
117
$532K 0.15%
+7,091
118
$529K 0.15%
45,534
119
$526K 0.15%
3,050
+500
120
$512K 0.15%
16,700
-1,500
121
$509K 0.15%
7,631
-96
122
$507K 0.15%
12,900
-750
123
$480K 0.14%
9,725
-887
124
$461K 0.13%
9,443
+5
125
$458K 0.13%
2,736
-598
3 4
5
6 7