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
176
$260K 0.08%
2,775
177
$257K 0.08%
4,783
+33
178
$251K 0.08%
32,000
179
$246K 0.07%
3,980
+130
180
$244K 0.07%
24,748
+35
181
$239K 0.07%
7,147
-1,756
182
$235K 0.07%
4,000
183
$230K 0.07%
7,100
184
$230K 0.07%
3,270
-216
185
$229K 0.07%
1,801
+100
186
$219K 0.07%
2,000
187
$217K 0.07%
+1,838
188
$216K 0.07%
+6,775
189
$212K 0.06%
3,100
190
$212K 0.06%
7,955
191
$207K 0.06%
1,842
192
$205K 0.06%
+2,578
193
$203K 0.06%
5,926
194
$202K 0.06%
+5,300
195
– –
-3,617
196
– –
-2,500
197
– –
-4,850
198
– –
-8,700
199
– –
-8,126
200
– –
-5,210
5 6 7
8
9