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
126
$453K 0.13%
5,500
127
$434K 0.12%
4,752
128
$428K 0.12%
2,950
-500
129
$423K 0.12%
11,493
130
$401K 0.12%
7,420
-1,020
131
$398K 0.11%
7,300
-300
132
$382K 0.11%
6,700
133
$374K 0.11%
12,046
-983
134
$373K 0.11%
6,564
-1,600
135
$365K 0.1%
5,600
136
$362K 0.1%
8,566
137
$341K 0.1%
2,041
138
$333K 0.1%
18,330
+2,500
139
$329K 0.09%
904
-35
140
$323K 0.09%
1,000
141
$323K 0.09%
+3,200
142
$321K 0.09%
4,300
143
$320K 0.09%
2,749
-15
144
$314K 0.09%
15,055
145
$309K 0.09%
3,116
146
$305K 0.09%
5,200
147
$305K 0.09%
1,950
148
$300K 0.09%
2,242
+2
149
$289K 0.08%
7,000
150
$281K 0.08%
4,007
-500
4 5
6
7 8