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
151
$221K 0.08%
10,320
152
$219K 0.08%
+3,082
153
$211K 0.08%
+2,750
154
$206K 0.08%
6,300
-600
155
$205K 0.08%
4,083
+300
156
– –
-21,820
157
– –
-13,350
158
– –
-42,300
159
– –
-31,300
160
– –
-5,962
3 4 5 6
7