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
101
$1.05M 0.31%
5,041
102
$1.02M 0.3%
8,053
103
$999K 0.29%
24,805
-580
104
$994K 0.29%
14,655
-3,910
105
$985K 0.29%
12,284
106
$985K 0.29%
22,219
-401
107
$936K 0.27%
16,649
108
$896K 0.26%
9,367
109
$885K 0.26%
19,300
+100
110
$870K 0.26%
30,500
111
$850K 0.25%
53,346
-1,800
112
$833K 0.24%
16,917
-500
113
$794K 0.23%
7,185
114
$786K 0.23%
58,950
115
$763K 0.22%
21,140
-899
116
$752K 0.22%
20,635
+200
117
$743K 0.22%
6,050
+1,650
118
$732K 0.21%
+14,500
119
$730K 0.21%
4,728
120
$730K 0.21%
13,615
+501
121
$727K 0.21%
17,506
122
$698K 0.2%
20,525
123
$693K 0.2%
37,376
-562
124
$692K 0.2%
15,200
-10,000
125
$690K 0.2%
13,938
-1,000
3 4
5
6 7