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
51
$2.41M 0.57%
32,880
52
$2.37M 0.56%
24,305
+115
53
$2.32M 0.55%
5,245
54
$2.31M 0.55%
8,809
55
$2.29M 0.55%
49,218
+36,105
56
$2.28M 0.54%
19,615
-418
57
$2.27M 0.54%
13,624
-255
58
$2.24M 0.53%
14,240
-200
59
$2.21M 0.52%
17,788
60
$2.2M 0.52%
14,690
+467
61
$2.14M 0.51%
35,253
+7,853
62
$2.13M 0.51%
7,670
+36
63
$2.12M 0.5%
33,300
-1,162
64
$1.86M 0.44%
26,903
+250
65
$1.83M 0.43%
30,325
-100
66
$1.77M 0.42%
24,633
-1,575
67
$1.72M 0.41%
21,767
-191
68
$1.69M 0.4%
21,315
+321
69
$1.65M 0.39%
18,576
-46
70
$1.64M 0.39%
65,750
-3,000
71
$1.61M 0.38%
7,549
-150
72
$1.58M 0.38%
36,042
73
$1.56M 0.37%
64,711
74
$1.47M 0.35%
68,508
75
$1.45M 0.34%
6,383
-192
1 2
3
4 5