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
151
$259K 0.08%
4,300
-50
152
$259K 0.08%
4,208
153
$257K 0.08%
1,950
154
$251K 0.08%
15,830
-100
155
$245K 0.08%
1,000
156
$240K 0.08%
26,750
-8,000
157
$240K 0.08%
2,237
+3
158
$237K 0.08%
6,082
-1,200
159
$235K 0.08%
4,507
-33
160
$233K 0.08%
1,686
161
$231K 0.07%
6,300
162
$231K 0.07%
3,440
163
$218K 0.07%
4,830
-200
164
$212K 0.07%
10,251
165
$212K 0.07%
9,200
166
$212K 0.07%
10,720
167
$211K 0.07%
6,500
168
$210K 0.07%
13,655
-200
169
$210K 0.07%
1,367
170
$209K 0.07%
2,223
171
$207K 0.07%
4,000
172
$206K 0.07%
1,700
173
$205K 0.07%
3,600
174
$158K 0.05%
16,336
+51
175
– –
-4,225
4 5 6
7
8