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
126
$897K 0.12%
14,878
+2,436
127
$894K 0.12%
31,743
-2,134
128
$876K 0.12%
3,023
-21
129
$871K 0.11%
3,531
+37
130
$864K 0.11%
3,270
-17
131
$838K 0.11%
1,317
+2
132
$833K 0.11%
+41,730
133
$816K 0.11%
5,935
+440
134
$807K 0.11%
12,265
-766
135
$804K 0.11%
3,560
+327
136
$792K 0.1%
9,206
+256
137
$776K 0.1%
32,270
-6,400
138
$763K 0.1%
3,363
-649
139
$760K 0.1%
4,023
-252
140
$755K 0.1%
25,835
-4,153
141
$751K 0.1%
18,000
-9,800
142
$743K 0.1%
5,562
143
$740K 0.1%
2,750
144
$737K 0.1%
11,416
-409
145
$726K 0.1%
6,816
-2,500
146
$721K 0.1%
6,030
-100
147
$709K 0.09%
7,500
148
$696K 0.09%
1,483
+28
149
$693K 0.09%
4,513
+12
150
$688K 0.09%
4,910
-40
4 5
6
7 8