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
1
$33.2M 5.76%
77,347
+9,124
2
$21.3M 3.7%
150,450
+4,083
3
$20.7M 3.6%
57,881
+1,067
4
$14.7M 2.55%
52,122
-30
5
$13.7M 2.38%
119,519
+176
6
$12.9M 2.24%
85,996
+6,599
7
$12.7M 2.21%
232,679
+738
8
$11.8M 2.05%
138,260
-14,121
9
$11.3M 1.96%
192,534
+22,414
10
$11M 1.91%
127,713
-1,872
11
$10.9M 1.89%
206,525
-405
12
$10.6M 1.85%
211,015
-27,497
13
$9.67M 1.68%
41,852
-1,128
14
$9.55M 1.66%
40,475
+185
15
$9.06M 1.57%
56,030
-84
16
$8.03M 1.39%
23,732
+60
17
$7.61M 1.32%
104,090
+5,110
18
$6.77M 1.18%
71,852
+1,473
19
$6.46M 1.12%
124,021
+14,090
20
$6.11M 1.06%
40,596
+108
21
$5.89M 1.02%
53,979
+484
22
$5.83M 1.01%
174,580
-270
23
$5.82M 1.01%
36,018
+1,314
24
$5.52M 0.96%
147,048
+5,382
25
$5.45M 0.95%
33,316
+6,455
1
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