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
$341M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.97M
3
+$1.6M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.34M
5
ANTX
Anthem, Inc.
ANTX
+$1.17M

Top Sells

1
+$983K
2
+$952K
3
+$879K
4
IQV icon
IQVIA
IQV
+$763K
5
EW icon
Edwards Lifesciences
EW
+$524K

Sector Composition

1 Healthcare 9.88%
2 Energy 7.4%
3 Consumer Staples 6.66%
4 Financials 6.58%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.06%
40,641
-195
27
$3.45M 1.01%
74,037
+642
28
$3.42M 1%
80,360
29
$3.19M 0.94%
37,242
-50
30
$3.11M 0.91%
109,256
31
$2.99M 0.88%
19,251
32
$2.93M 0.86%
136,878
-341
33
$2.81M 0.83%
33,180
+2,050
34
$2.77M 0.81%
41,185
+160
35
$2.76M 0.81%
28,620
-200
36
$2.73M 0.8%
46,406
37
$2.64M 0.77%
43,405
-263
38
$2.54M 0.75%
82,956
-181
39
$2.46M 0.72%
63,985
+1,700
40
$2.39M 0.7%
35,625
+7,602
41
$2.37M 0.69%
51,111
-825
42
$2.35M 0.69%
35,267
-450
43
$2.25M 0.66%
12,775
-200
44
$2.21M 0.65%
54,976
-500
45
$2.21M 0.65%
23,655
-100
46
$2.16M 0.63%
39,764
-207
47
$2.13M 0.62%
24,971
-1,325
48
$2.11M 0.62%
48,200
+700
49
$2.01M 0.59%
30,660
50
$2M 0.59%
116,288
+3,813
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