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
$309M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$640K
3
+$184K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$163K
5
AMZN icon
Amazon
AMZN
+$87.1K

Top Sells

1
+$5.33M
2
+$1.01M
3
+$791K
4
TFC icon
Truist Financial
TFC
+$787K
5
AMT icon
American Tower
AMT
+$614K

Sector Composition

1 Healthcare 10.36%
2 Financials 7.41%
3 Technology 6.75%
4 Consumer Staples 5.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.56%
68,621
+6,845
2
$10.9M 3.53%
70,708
-1,950
3
$10.7M 3.46%
119,522
-1,470
4
$10.6M 3.42%
317,685
-4,220
5
$9.3M 3.01%
101,769
+7,002
6
$8.31M 2.69%
191,738
-18,173
7
$6.49M 2.1%
76,959
+728
8
$6.07M 1.97%
62,891
-1,155
9
$5.99M 1.94%
86,425
-200
10
$5.94M 1.92%
152,006
-1,850
11
$5.73M 1.86%
56,437
-1,142
12
$5.49M 1.78%
47,434
-994
13
$5.4M 1.75%
137,000
-860
14
$4.62M 1.5%
41,828
-1,098
15
$4.56M 1.48%
39,099
+1,575
16
$4.21M 1.36%
89,918
-1,500
17
$4.14M 1.34%
32,122
-248
18
$4.05M 1.31%
97,838
-4,048
19
$4M 1.3%
35,849
-275
20
$3.91M 1.27%
16,784
+700
21
$3.91M 1.27%
181,359
-3,690
22
$3.78M 1.22%
153,675
-4,750
23
$3.74M 1.21%
40,677
-1,698
24
$3.61M 1.17%
55,982
-2,300
25
$3.45M 1.12%
50,557
-2,628
1
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