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
$576M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.08M
3
+$2.88M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

1
+$3.45M
2
+$1.39M
3
+$1.21M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$964K
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$370K

Sector Composition

1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.25%
17,213
102
$1.41M 0.25%
21,488
-1,925
103
$1.4M 0.24%
3,691
+200
104
$1.38M 0.24%
42,490
105
$1.36M 0.24%
18,688
+942
106
$1.34M 0.23%
17,168
-114
107
$1.3M 0.23%
36,582
-1,748
108
$1.27M 0.22%
16,244
-200
109
$1.24M 0.22%
24,752
+11,550
110
$1.24M 0.21%
34,642
-173
111
$1.17M 0.2%
9,473
-2,250
112
$1.16M 0.2%
14,697
-1,685
113
$1.14M 0.2%
9,700
-200
114
$1.12M 0.19%
14,287
-65
115
$1.09M 0.19%
10,375
+1,225
116
$1.09M 0.19%
6,962
+1,711
117
$1.08M 0.19%
21,575
+1,100
118
$1.06M 0.18%
13,108
+199
119
$1.04M 0.18%
20,400
+300
120
$1.02M 0.18%
28,250
+19,550
121
$999K 0.17%
7,500
-100
122
$988K 0.17%
7,425
+200
123
$986K 0.17%
13,048
-900
124
$973K 0.17%
10,332
+896
125
$949K 0.16%
8,472
3 4
5
6 7