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
126
$680K 0.2%
6,419
127
$658K 0.19%
+12,100
128
$648K 0.19%
5,230
129
$646K 0.19%
23,600
+3,600
130
$640K 0.19%
17,020
+6
131
$636K 0.19%
6,902
-1
132
$615K 0.18%
19,030
-99
133
$609K 0.18%
13,050
+500
134
$605K 0.18%
13,947
135
$602K 0.18%
5,100
136
$575K 0.17%
33,828
+600
137
$560K 0.16%
10,646
+2
138
$523K 0.15%
+20,000
139
$521K 0.15%
9,836
+1
140
$518K 0.15%
24,554
-41,683
141
$514K 0.15%
5,150
142
$504K 0.15%
9,100
143
$494K 0.14%
6,167
+4
144
$491K 0.14%
11,250
145
$475K 0.14%
11,709
-945
146
$474K 0.14%
4,885
147
$464K 0.14%
9,600
148
$450K 0.13%
8,082
-451
149
$440K 0.13%
6,580
-600
150
$429K 0.13%
3,950
4 5
6
7 8