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
76
$1.48M 0.43%
21,000
-500
77
$1.44M 0.42%
20,350
78
$1.42M 0.42%
17,275
+400
79
$1.34M 0.39%
+42,600
80
$1.33M 0.39%
11,968
+7,000
81
$1.31M 0.38%
23,590
-297
82
$1.29M 0.38%
23,880
83
$1.29M 0.38%
42,888
-1,200
84
$1.29M 0.38%
48,120
-3,040
85
$1.25M 0.37%
17,924
+3
86
$1.25M 0.37%
114,621
-1,074
87
$1.25M 0.37%
18,396
+3
88
$1.21M 0.36%
12,238
+1
89
$1.21M 0.35%
27,595
+750
90
$1.2M 0.35%
11,650
91
$1.17M 0.34%
30,859
+6
92
$1.17M 0.34%
23,856
93
$1.17M 0.34%
23,950
-200
94
$1.17M 0.34%
+22,850
95
$1.15M 0.34%
5,527
+2
96
$1.14M 0.33%
27,214
+3
97
$1.1M 0.32%
12,549
98
$1.07M 0.31%
19,604
+101
99
$1.06M 0.31%
7,500
100
$1.06M 0.31%
8,150
-150
2 3
4
5 6