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
201
$381K 0.05%
8,800
202
$380K 0.05%
3,556
-500
203
$376K 0.05%
4,926
204
$373K 0.05%
2,827
205
$373K 0.05%
1,635
+51
206
$369K 0.05%
1,935
207
$366K 0.05%
2,704
208
$365K 0.05%
1,005
209
$360K 0.05%
741
+3
210
$355K 0.05%
8,025
211
$354K 0.05%
7,000
212
$350K 0.05%
9,337
-288
213
$350K 0.05%
+2,068
214
$347K 0.05%
1,497
+297
215
$346K 0.05%
12,611
+64
216
$340K 0.04%
2,626
217
$339K 0.04%
2,626
+780
218
$339K 0.04%
2,803
219
$328K 0.04%
5,265
220
$326K 0.04%
3,850
+300
221
$326K 0.04%
5,115
222
$321K 0.04%
1,719
+19
223
$320K 0.04%
6,690
+1,017
224
$311K 0.04%
3,360
-50
225
$308K 0.04%
3,835
+110
7 8
9
10 11