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
101
$637K 0.24%
20,525
102
$617K 0.23%
13,917
103
$611K 0.23%
12,924
+500
104
$605K 0.23%
19,610
105
$591K 0.22%
22,000
+400
106
$569K 0.22%
19,133
+6,109
107
$562K 0.21%
13,947
108
$558K 0.21%
6,008
+1
109
$546K 0.21%
23,680
-570
110
$541K 0.2%
4,250
111
$535K 0.2%
16,420
+4
112
$535K 0.2%
8,270
+1,000
113
$531K 0.2%
5,298
+494
114
$519K 0.2%
6,666
-14
115
$489K 0.19%
4,300
116
$468K 0.18%
4,500
117
$455K 0.17%
8,100
118
$449K 0.17%
9,600
119
$445K 0.17%
15,550
+1,100
120
$429K 0.16%
38,530
121
$429K 0.16%
3,128
122
$428K 0.16%
5,150
123
$420K 0.16%
7,652
+2
124
$416K 0.16%
11,350
-600
125
$391K 0.15%
7,509
+5
3 4
5
6 7