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
$348M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$909K
3
+$749K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$645K
5
DD
Du Pont De Nemours E I
DD
+$532K

Top Sells

1
+$3.65M
2
+$1.13M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$864K
5
META icon
Meta Platforms (Facebook)
META
+$782K

Sector Composition

1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.66%
67,344
-1,303
2
$12.9M 3.69%
68,834
-1,630
3
$12M 3.43%
120,091
+300
4
$11.9M 3.41%
305,745
-4,395
5
$10.9M 3.12%
100,942
-1,429
6
$9.37M 2.69%
190,674
-1,081
7
$7.79M 2.24%
157,464
-5,136
8
$7.3M 2.1%
54,501
-894
9
$7.27M 2.09%
76,932
-83
10
$6.71M 1.93%
61,497
-1,469
11
$6.71M 1.92%
85,650
-1,250
12
$6.67M 1.91%
155,431
-1,375
13
$5.45M 1.56%
37,886
-1,333
14
$5.36M 1.54%
40,905
-1,024
15
$5.29M 1.52%
100,068
+12,200
16
$4.98M 1.43%
44,989
-1,001
17
$4.52M 1.3%
17,004
+140
18
$4.49M 1.29%
34,649
-1,100
19
$4.49M 1.29%
177,237
-1,925
20
$4.38M 1.26%
31,477
-647
21
$4.25M 1.22%
38,782
-1,248
22
$4.12M 1.18%
53,182
-2,300
23
$4.09M 1.17%
151,525
-250
24
$4.06M 1.16%
146,941
+11,900
25
$3.97M 1.14%
72,495
-2,589
1
2 3 4 5