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
151
$369K 0.11%
3,385
152
$367K 0.11%
3,850
153
$363K 0.11%
4,360
+528
154
$359K 0.11%
15,520
155
$352K 0.11%
14,500
156
$348K 0.11%
6,200
157
$345K 0.1%
3,200
158
$327K 0.1%
2,769
+33
159
$307K 0.09%
4,000
160
$296K 0.09%
5,640
161
$293K 0.09%
12,060
162
$293K 0.09%
10,000
163
$292K 0.09%
7,600
164
$290K 0.09%
23,365
165
$290K 0.09%
6,232
-907
166
$287K 0.09%
4,850
167
$282K 0.09%
4,002
168
$280K 0.08%
13,350
169
$277K 0.08%
12,400
170
$276K 0.08%
10,833
-300
171
$272K 0.08%
5,255
+97
172
$272K 0.08%
7,521
+164
173
$269K 0.08%
6,100
174
$267K 0.08%
5,675
175
$265K 0.08%
4,103
5 6
7
8 9