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
101
$1.46M 0.19%
28,706
+382
102
$1.44M 0.19%
18,082
-208
103
$1.39M 0.18%
15,660
-350
104
$1.33M 0.17%
+13,236
105
$1.31M 0.17%
7,855
-320
106
$1.29M 0.17%
14,008
-315
107
$1.29M 0.17%
9,100
-300
108
$1.27M 0.17%
16,554
+502
109
$1.23M 0.16%
52,460
-1,150
110
$1.22M 0.16%
20,150
-1,549
111
$1.21M 0.16%
5,193
+5
112
$1.13M 0.15%
12,468
-266
113
$1.12M 0.15%
25,886
-1,385
114
$1.09M 0.14%
9,317
+1
115
$1.08M 0.14%
34,506
116
$1.04M 0.14%
6,027
-463
117
$1.03M 0.14%
14,376
+42
118
$1.02M 0.13%
12,500
119
$1.01M 0.13%
6,033
+87
120
$993K 0.13%
10,920
-1,500
121
$983K 0.13%
22,570
+3,340
122
$981K 0.13%
29,686
-1,625
123
$972K 0.13%
10,445
-675
124
$909K 0.12%
1,687
+3
125
$900K 0.12%
2,559
-18
3 4
5
6 7