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
151
$318K 0.08%
10,399
-1,139
152
$315K 0.07%
1,000
153
$312K 0.07%
14,620
-15
154
$309K 0.07%
3,969
+5
155
$307K 0.07%
1,741
-100
156
$303K 0.07%
2,415
157
$299K 0.07%
8,347
-2,300
158
$296K 0.07%
3,200
159
$293K 0.07%
2,651
+651
160
$292K 0.07%
8,400
161
$291K 0.07%
4,880
162
$291K 0.07%
3,116
163
$284K 0.07%
800
164
$281K 0.07%
2,750
165
$279K 0.07%
3,243
+2
166
$273K 0.06%
5,259
167
$273K 0.06%
10,850
-28,150
168
$265K 0.06%
3,276
169
$264K 0.06%
2,992
-30
170
$263K 0.06%
1,336
171
$257K 0.06%
1,549
172
$255K 0.06%
1,322
173
$255K 0.06%
3,406
174
$244K 0.06%
7,436
-908
175
$242K 0.06%
2,350
4 5 6
7
8