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
176
$391K 0.07%
3,549
+302
177
$389K 0.07%
+2,323
178
$377K 0.07%
5,559
+98
179
$377K 0.07%
8,825
180
$376K 0.07%
3,200
181
$374K 0.06%
3,800
182
$373K 0.06%
7,817
+727
183
$367K 0.06%
3,915
+1,550
184
$366K 0.06%
2,812
-180
185
$363K 0.06%
9,109
186
$362K 0.06%
1,005
187
$360K 0.06%
6,000
188
$360K 0.06%
4,371
-107
189
$353K 0.06%
+3,588
190
$348K 0.06%
2,122
191
$347K 0.06%
7,225
192
$346K 0.06%
4,769
+800
193
$341K 0.06%
8,725
+2,002
194
$339K 0.06%
3,116
195
$337K 0.06%
750
196
$320K 0.06%
2,826
197
$312K 0.05%
5,300
-700
198
$308K 0.05%
15,540
199
$308K 0.05%
1,100
200
$303K 0.05%
11,034
-631
6 7
8
9 10