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
76
$1.1M 0.42%
19,580
-100
77
$1.08M 0.41%
5,113
+1
78
$1.05M 0.4%
66,047
-1,996
79
$1.02M 0.39%
31,276
+1,698
80
$989K 0.37%
22,705
-224
81
$978K 0.37%
+17,122
82
$972K 0.37%
23,225
-600
83
$972K 0.37%
19,173
-700
84
$899K 0.34%
48,072
-700
85
$868K 0.33%
12,500
-300
86
$841K 0.32%
8,389
-225
87
$825K 0.31%
18,450
-300
88
$809K 0.31%
16,400
89
$786K 0.3%
5,719
90
$783K 0.3%
15,507
-299
91
$781K 0.3%
48,198
-1,650
92
$708K 0.27%
15,585
+108
93
$691K 0.26%
15,990
+500
94
$689K 0.26%
9,840
+1
95
$684K 0.26%
12,300
-1,000
96
$680K 0.26%
14,700
-500
97
$673K 0.25%
13,000
-200
98
$667K 0.25%
9,034
-279
99
$659K 0.25%
4,441
-550
100
$654K 0.25%
6,432
+3
2 3
4
5 6