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
151
$670K 0.09%
23,650
-8,965
152
$667K 0.09%
24,350
-4,700
153
$665K 0.09%
7,709
+271
154
$663K 0.09%
2,737
+440
155
$653K 0.09%
5,151
-400
156
$628K 0.08%
12,197
-2,990
157
$620K 0.08%
19,050
158
$616K 0.08%
1,873
+16
159
$613K 0.08%
1,164
+51
160
$607K 0.08%
11,278
-232
161
$605K 0.08%
6,221
162
$602K 0.08%
2,092
163
$586K 0.08%
10,375
164
$585K 0.08%
5,894
+160
165
$558K 0.07%
22,650
-3,000
166
$547K 0.07%
5,430
-420
167
$546K 0.07%
9,412
-2,850
168
$545K 0.07%
21,573
+1,385
169
$540K 0.07%
10,736
170
$532K 0.07%
6,321
171
$529K 0.07%
1,546
-4,284
172
$528K 0.07%
5,823
-669
173
$512K 0.07%
4,680
-656
174
$509K 0.07%
15,767
+184
175
$504K 0.07%
27,950
-10,000
5 6
7
8 9