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
51
$1.97M 0.58%
+6,500
52
$1.94M 0.57%
79,312
-392
53
$1.93M 0.57%
31,395
54
$1.86M 0.55%
38,020
-900
55
$1.85M 0.54%
12,073
56
$1.84M 0.54%
44,400
57
$1.79M 0.53%
42,244
58
$1.79M 0.52%
34,358
-237
59
$1.74M 0.51%
13,936
60
$1.73M 0.51%
57,790
61
$1.72M 0.5%
51,011
-893
62
$1.7M 0.5%
53,585
-22
63
$1.7M 0.5%
29,821
-900
64
$1.69M 0.49%
38,000
65
$1.66M 0.49%
25,344
66
$1.65M 0.49%
60,248
+360
67
$1.64M 0.48%
56,655
+850
68
$1.62M 0.47%
38,100
69
$1.6M 0.47%
+70,000
70
$1.59M 0.47%
40,655
+5,905
71
$1.54M 0.45%
50,746
+361
72
$1.53M 0.45%
13,742
+4
73
$1.53M 0.45%
21,750
-200
74
$1.51M 0.44%
11,076
+100
75
$1.5M 0.44%
30,579
-200
1 2
3
4 5