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
176
$503K 0.07%
9,925
177
$502K 0.07%
7,349
-165
178
$498K 0.07%
3,873
-5
179
$497K 0.07%
1,188
+13
180
$497K 0.07%
3,810
-100
181
$487K 0.06%
2,992
+42
182
$478K 0.06%
44,165
-25
183
$473K 0.06%
11,297
-200
184
$469K 0.06%
1,851
+35
185
$467K 0.06%
4,000
186
$463K 0.06%
9,676
-97
187
$461K 0.06%
2,605
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188
$457K 0.06%
1,900
-18
189
$438K 0.06%
2,063
+54
190
$434K 0.06%
+3,401
191
$433K 0.06%
14,075
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192
$432K 0.06%
3,294
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193
$431K 0.06%
3,092
-20
194
$429K 0.06%
6,092
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195
$415K 0.05%
3,294
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196
$415K 0.05%
6,624
-450
197
$400K 0.05%
8,409
-197
198
$398K 0.05%
1,374
-20
199
$386K 0.05%
1,681
-30
200
$385K 0.05%
2,548
+28
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8
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