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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.74M
3
+$1.79M
4
WMT icon
Walmart
WMT
+$1.68M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.44M

Top Sells

1
+$1.95M
2
+$1.32M
3
+$708K
4
SLB icon
SLB Limited
SLB
+$531K
5
TTE icon
TotalEnergies
TTE
+$307K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.8%
3 Consumer Staples 5.42%
4 Financials 5%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.94%
79,945
-991
27
$3.88M 0.92%
74,280
+34,180
28
$3.88M 0.92%
65,198
-44
29
$3.8M 0.9%
54,098
+1,100
30
$3.77M 0.9%
65,272
-400
31
$3.76M 0.89%
42,946
+24
32
$3.74M 0.89%
43,270
+1,170
33
$3.71M 0.88%
+61,000
34
$3.69M 0.88%
171,487
-13,268
35
$3.67M 0.87%
47,614
+8,475
36
$3.57M 0.85%
148,358
+9,500
37
$3.44M 0.82%
17,217
38
$3.34M 0.79%
84,856
-4,488
39
$3.29M 0.78%
60,415
+26,530
40
$3.13M 0.74%
27,675
+75
41
$3.13M 0.74%
12,304
42
$3.11M 0.74%
89,284
+1,554
43
$3.08M 0.73%
66,900
+4,750
44
$3.06M 0.73%
74,373
-1,055
45
$3.06M 0.73%
53,241
46
$3.04M 0.72%
87,250
+12,225
47
$2.64M 0.63%
27,388
+6
48
$2.55M 0.61%
74,211
+4,862
49
$2.54M 0.6%
52,815
+2,875
50
$2.42M 0.57%
23,282
+4
1
2
3 4 5