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
$264M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$978K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$822K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1
+$4.07M
2
+$771K
3
+$757K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$750K
5
KHC icon
Kraft Heinz
KHC
+$701K

Sector Composition

1 Healthcare 10.86%
2 Consumer Staples 8.36%
3 Financials 7.48%
4 Communication Services 7.44%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.15%
151,553
-3,058
27
$2.97M 1.13%
46,033
-849
28
$2.82M 1.07%
96,820
29
$2.7M 1.02%
37,435
-50
30
$2.65M 1.01%
58,566
-794
31
$2.64M 1%
47,290
-98
32
$2.64M 1%
25,170
-270
33
$2.54M 0.96%
22,405
-100
34
$2.51M 0.95%
31,700
35
$2.49M 0.94%
36,130
-300
36
$2.25M 0.85%
53,640
37
$2.25M 0.85%
33,978
-566
38
$2.23M 0.85%
40,471
+14,900
39
$2.18M 0.83%
12,190
40
$2.16M 0.82%
28,410
-300
41
$2.1M 0.79%
33,903
+1,222
42
$2.06M 0.78%
55,076
43
$2.05M 0.78%
16,700
44
$2.04M 0.77%
27,817
-250
45
$2.04M 0.77%
14,099
-209
46
$1.99M 0.75%
26,792
47
$1.87M 0.71%
47,576
+26,220
48
$1.77M 0.67%
41,844
49
$1.72M 0.65%
48,780
+10,400
50
$1.71M 0.65%
11,228
1
2
3 4 5