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
126
$925K 0.16%
14,411
-538
127
$909K 0.16%
42,026
128
$891K 0.15%
4,053
129
$889K 0.15%
31,700
-7,500
130
$865K 0.15%
17,900
131
$860K 0.15%
31,410
+6,035
132
$839K 0.15%
11,940
-5,200
133
$799K 0.14%
5,445
+138
134
$753K 0.13%
24,550
+5,200
135
$704K 0.12%
3,316
+171
136
$698K 0.12%
11,475
137
$695K 0.12%
6,486
+1
138
$654K 0.11%
11,369
+512
139
$654K 0.11%
2,228
140
$652K 0.11%
6,371
-1,834
141
$651K 0.11%
4,913
+144
142
$640K 0.11%
16,700
143
$625K 0.11%
7,641
+558
144
$614K 0.11%
5,345
+2,420
145
$579K 0.1%
4,010
146
$566K 0.1%
8,062
-300
147
$562K 0.1%
10,046
-1,000
148
$557K 0.1%
4,950
149
$556K 0.1%
3,825
150
$539K 0.09%
4,983
+31
4 5
6
7 8