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
201
$300K 0.05%
5,900
-1,000
202
$298K 0.05%
8,800
-7,500
203
$295K 0.05%
4,625
204
$294K 0.05%
6,469
+804
205
$293K 0.05%
4,685
+75
206
$290K 0.05%
6,500
-300
207
$289K 0.05%
9,725
208
$283K 0.05%
1,292
+192
209
$281K 0.05%
1,164
210
$273K 0.05%
1,322
211
$272K 0.05%
9,959
+200
212
$272K 0.05%
1,223
+207
213
$271K 0.05%
+4,475
214
$264K 0.05%
5,017
215
$262K 0.05%
15,655
216
$262K 0.05%
+1,525
217
$258K 0.04%
6,135
+78
218
$257K 0.04%
1,700
219
$257K 0.04%
744
+105
220
$256K 0.04%
1,667
-12
221
$253K 0.04%
6,200
222
$251K 0.04%
3,300
223
$248K 0.04%
+8,250
224
$246K 0.04%
+1,214
225
$246K 0.04%
8,650
+500
7 8
9
10 11