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
51
$1.63M 0.62%
55,690
52
$1.61M 0.61%
16,456
53
$1.6M 0.6%
55,659
+1,679
54
$1.58M 0.6%
33,500
-500
55
$1.58M 0.6%
27,216
+200
56
$1.54M 0.58%
12,068
57
$1.46M 0.55%
27,131
+253
58
$1.41M 0.53%
19,244
59
$1.4M 0.53%
15,817
-7,929
60
$1.35M 0.51%
24,910
+80
61
$1.34M 0.51%
38,893
-950
62
$1.33M 0.51%
15,547
-71
63
$1.31M 0.5%
34,200
-1,000
64
$1.28M 0.49%
14,798
+103
65
$1.27M 0.48%
17,000
66
$1.24M 0.47%
32,750
-1,100
67
$1.23M 0.47%
22,458
-254
68
$1.2M 0.46%
8,150
69
$1.17M 0.44%
24,379
-800
70
$1.17M 0.44%
18,837
+204
71
$1.15M 0.43%
9,987
72
$1.15M 0.43%
14,425
73
$1.13M 0.43%
7,782
74
$1.12M 0.42%
12,184
75
$1.1M 0.42%
23,450
-300
1 2
3
4 5