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
1
$64.4M 8.49%
109,901
+4,491
2
$42M 5.54%
82,217
+1,139
3
$33.9M 4.47%
135,402
-3,957
4
$27.9M 3.68%
36,176
-848
5
$23.9M 3.15%
108,017
+1,800
6
$22.1M 2.91%
52,388
-1,160
7
$18.6M 2.46%
106,323
+36
8
$15.5M 2.05%
115,676
-1,543
9
$14.7M 1.94%
112,041
-582
10
$12.8M 1.69%
169,563
-5,105
11
$11M 1.45%
206,618
+59,129
12
$10.7M 1.41%
80,993
+522
13
$10.1M 1.33%
161,736
-8,209
14
$9.96M 1.31%
88,745
-1,289
15
$9.81M 1.29%
114,560
-1,393
16
$9.5M 1.25%
191,980
+1,377
17
$9.05M 1.19%
21,258
+318
18
$8.9M 1.17%
22,165
-44
19
$8.76M 1.16%
112,493
-2,190
20
$8.23M 1.09%
43,494
-348
21
$8.04M 1.06%
33,532
-79
22
$7.96M 1.05%
164,668
+7,384
23
$7.72M 1.02%
71,740
+636
24
$7.66M 1.01%
176,676
-14,905
25
$7.18M 0.95%
54,308
-620
1
2 3 4 5