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
126
$380K 0.14%
7,900
127
$380K 0.14%
15,200
128
$361K 0.14%
27,212
-1,900
129
$350K 0.13%
5,550
-300
130
$345K 0.13%
5,800
131
$336K 0.13%
3,986
132
$331K 0.13%
5,650
-300
133
$330K 0.13%
9,540
134
$320K 0.12%
9,846
+2
135
$314K 0.12%
4,900
136
$308K 0.12%
12,693
+1,050
137
$307K 0.12%
6,544
138
$302K 0.11%
2,750
139
$292K 0.11%
6,467
+1
140
$291K 0.11%
4,208
141
$286K 0.11%
5,100
-400
142
$282K 0.11%
4,705
143
$281K 0.11%
7,864
+6
144
$278K 0.11%
4,240
145
$275K 0.1%
2,878
146
$269K 0.1%
17,315
-1,750
147
$240K 0.09%
1,854
+1
148
$236K 0.09%
18,056
149
$232K 0.09%
7,100
150
$222K 0.08%
+1,000
3 4 5
6
7