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
126
$437K 0.14%
8,440
-200
127
$430K 0.14%
8,200
128
$424K 0.14%
41,148
129
$408K 0.13%
6,200
-5,200
130
$404K 0.13%
9,538
+4
131
$393K 0.13%
8,000
-1,000
132
$383K 0.12%
4,752
133
$362K 0.12%
2,550
134
$358K 0.12%
5,500
135
$357K 0.12%
11,493
136
$327K 0.11%
6,500
137
$327K 0.11%
5,700
138
$319K 0.1%
12,000
-1,500
139
$309K 0.1%
9,066
-1,532
140
$308K 0.1%
4,614
+5
141
$295K 0.1%
2,914
142
$285K 0.09%
7,500
143
$285K 0.09%
1,089
-440
144
$282K 0.09%
1,769
145
$282K 0.09%
2,041
146
$278K 0.09%
10,132
-2,500
147
$276K 0.09%
3,316
148
$271K 0.09%
5,600
-1,000
149
$270K 0.09%
3,950
150
$263K 0.09%
4,100
+300
4 5
6
7 8