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
151
$538K 0.09%
1,681
+138
152
$538K 0.09%
14,600
+400
153
$535K 0.09%
2,220
+288
154
$534K 0.09%
22,600
+10,500
155
$512K 0.09%
3,973
156
$509K 0.09%
14,950
157
$494K 0.09%
1,252
+602
158
$483K 0.08%
16,251
159
$473K 0.08%
1,819
+700
160
$454K 0.08%
8,763
-213
161
$447K 0.08%
2,455
+192
162
$442K 0.08%
6,504
-235
163
$442K 0.08%
4,045
-8,825
164
$438K 0.08%
7,500
165
$438K 0.08%
6,150
166
$435K 0.08%
1,838
+97
167
$431K 0.07%
5,400
168
$418K 0.07%
4,796
+309
169
$417K 0.07%
7,022
+750
170
$411K 0.07%
3,722
-50
171
$403K 0.07%
8,400
172
$400K 0.07%
2,075
-500
173
$398K 0.07%
15,600
174
$396K 0.07%
24,123
+7
175
$392K 0.07%
2,750
5 6
7
8 9