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
126
$448K 0.11%
7,550
127
$443K 0.11%
2,019
+5
128
$430K 0.1%
3,824
-400
129
$421K 0.1%
16,251
130
$413K 0.1%
30,035
-2,500
131
$403K 0.1%
4,800
+100
132
$398K 0.09%
2,390
+22
133
$395K 0.09%
4,950
-150
134
$392K 0.09%
8,466
+500
135
$376K 0.09%
2,122
136
$372K 0.09%
4,110
137
$361K 0.09%
12,364
138
$357K 0.08%
3,019
+73
139
$354K 0.08%
2,999
+100
140
$354K 0.08%
2,575
141
$349K 0.08%
1,543
-8,600
142
$349K 0.08%
6,291
143
$346K 0.08%
6,150
144
$346K 0.08%
904
-200
145
$342K 0.08%
6,100
146
$335K 0.08%
19,100
-3,500
147
$332K 0.08%
8,996
-276
148
$331K 0.08%
5,360
149
$329K 0.08%
6,000
150
$328K 0.08%
5,262
-666
4 5
6
7 8