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
76
$1.44M 0.34%
27,835
-98
77
$1.37M 0.32%
4,068
+2
78
$1.36M 0.32%
22,740
-1,172
79
$1.34M 0.32%
24,812
-50
80
$1.29M 0.31%
13,322
81
$1.2M 0.29%
55,550
82
$1.18M 0.28%
15,284
-300
83
$1.18M 0.28%
8,434
-1,000
84
$1.17M 0.28%
20,385
-3,596
85
$1.14M 0.27%
9,800
+500
86
$1.11M 0.26%
39,064
-1,014
87
$1.04M 0.25%
18,875
-775
88
$1.04M 0.25%
12,682
+600
89
$1.03M 0.24%
24,743
-1,950
90
$1.02M 0.24%
17,632
-180
91
$1.02M 0.24%
16,337
-18
92
$1M 0.24%
40,800
+500
93
$997K 0.24%
40,670
+6,200
94
$996K 0.24%
14,352
95
$936K 0.22%
6,950
96
$932K 0.22%
10,000
97
$892K 0.21%
8,900
98
$890K 0.21%
24,952
-400
99
$862K 0.2%
9,972
100
$848K 0.2%
54,250
2 3
4
5 6