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
101
$822K 0.2%
4,977
-50
102
$784K 0.19%
15,900
103
$775K 0.18%
+8,900
104
$737K 0.18%
3,666
105
$722K 0.17%
4,892
106
$683K 0.16%
43,226
-400
107
$661K 0.16%
21,600
-1,100
108
$644K 0.15%
+10,900
109
$639K 0.15%
+37,800
110
$633K 0.15%
21,133
-2,700
111
$618K 0.15%
9,427
-21
112
$607K 0.14%
6,983
113
$583K 0.14%
12,394
+56
114
$575K 0.14%
6,882
+2
115
$571K 0.14%
4,260
116
$564K 0.13%
7,680
117
$559K 0.13%
11,873
-86
118
$519K 0.12%
+12,500
119
$518K 0.12%
3,145
120
$505K 0.12%
11,475
-750
121
$494K 0.12%
15,912
-3,370
122
$494K 0.12%
2,228
123
$483K 0.11%
4,103
+52
124
$472K 0.11%
8,690
125
$467K 0.11%
16,700
3 4
5
6 7