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
151
$422K 0.12%
+6,292
152
$420K 0.12%
+5,950
153
$409K 0.12%
4,850
154
$406K 0.12%
+9,085
155
$402K 0.12%
6,480
-500
156
$399K 0.12%
6,100
157
$386K 0.11%
6,400
-1,000
158
$385K 0.11%
12,000
159
$377K 0.11%
4,250
+400
160
$369K 0.11%
13,328
+6
161
$364K 0.11%
20,954
-1,032
162
$357K 0.1%
3,300
163
$349K 0.1%
3,214
-173
164
$343K 0.1%
18,433
165
$334K 0.1%
10,000
166
$334K 0.1%
11,600
-33,050
167
$329K 0.1%
3,710
168
$325K 0.1%
2,522
-180
169
$314K 0.09%
23,815
170
$301K 0.09%
6,015
171
$301K 0.09%
2,878
+300
172
$297K 0.09%
8,350
-200
173
$296K 0.09%
5,962
174
$294K 0.09%
14,020
-1,500
175
$292K 0.09%
32,000
5 6
7
8 9