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
126
$610K 0.19%
5,230
127
$600K 0.18%
6,543
128
$590K 0.18%
+16,600
129
$585K 0.18%
5,650
+650
130
$583K 0.18%
13,947
+97
131
$573K 0.17%
5,100
132
$566K 0.17%
10,062
133
$551K 0.17%
10,015
+15
134
$545K 0.17%
9,100
135
$539K 0.16%
8,575
+275
136
$538K 0.16%
11,250
137
$538K 0.16%
10,640
-498
138
$533K 0.16%
+10,700
139
$523K 0.16%
8,850
-325
140
$520K 0.16%
25,097
+501
141
$516K 0.16%
13,242
+5
142
$512K 0.16%
11,600
143
$509K 0.15%
7,380
-636
144
$502K 0.15%
9,633
+1
145
$481K 0.15%
14,733
+300
146
$469K 0.14%
16,511
+485
147
$433K 0.13%
4,885
148
$430K 0.13%
8,533
149
$390K 0.12%
10,255
-800
150
$375K 0.11%
22,080
4 5
6
7 8