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
1
$12.7M 3.85%
64,477
+1,615
2
$10.5M 3.18%
282,260
-1,016
3
$9.9M 3%
134,064
+534
4
$7.45M 2.26%
79,177
+121
5
$7.07M 2.14%
71,557
-694
6
$6.83M 2.07%
251,455
+400
7
$6.75M 2.05%
54,999
+138
8
$5.98M 1.81%
56,071
-64
9
$5.62M 1.7%
113,215
+750
10
$5.52M 1.67%
65,961
-79
11
$5.45M 1.65%
71,863
+437
12
$5.43M 1.65%
59,514
-312
13
$5.36M 1.63%
201,459
-744
14
$4.78M 1.45%
47,002
+390
15
$4.75M 1.44%
188,560
+8,120
16
$4.69M 1.42%
62,287
+4,486
17
$4.6M 1.39%
52,140
18
$4.43M 1.34%
84,170
-150
19
$4.43M 1.34%
47,584
+153
20
$4.35M 1.32%
67,062
+9
21
$4.26M 1.29%
91,815
+115
22
$4.21M 1.28%
98,723
-294
23
$4.07M 1.23%
97,924
+1,000
24
$4.04M 1.22%
43,926
-565
25
$3.75M 1.14%
20,689
+183
1
2 3 4 5