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
151
$275K 0.08%
4,830
152
$274K 0.08%
6,300
153
$264K 0.08%
10,251
154
$260K 0.07%
2,750
155
$260K 0.07%
1,536
156
$259K 0.07%
3,440
157
$257K 0.07%
3,600
158
$256K 0.07%
1,769
159
$250K 0.07%
5,050
160
$242K 0.07%
2,223
161
$240K 0.07%
3,051
+6
162
$238K 0.07%
1,367
163
$235K 0.07%
9,200
164
$231K 0.07%
+3,300
165
$228K 0.07%
3,500
-4,100
166
$226K 0.06%
8,720
-2,000
167
$226K 0.06%
3,300
168
$220K 0.06%
4,000
169
$215K 0.06%
3,856
170
$210K 0.06%
+7,091
171
$208K 0.06%
3,800
172
$207K 0.06%
1,700
173
$205K 0.06%
4,334
-18,270
174
$201K 0.06%
+2,200
175
$116K 0.03%
11,935
+48
4 5 6
7
8