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
176
$291K 0.09%
12,333
177
$288K 0.08%
5,625
-50
178
$285K 0.08%
4,100
-400
179
$285K 0.08%
7,600
180
$284K 0.08%
6,794
+250
181
$279K 0.08%
5,064
182
$271K 0.08%
5,800
-300
183
$264K 0.08%
7,100
184
$263K 0.08%
3,552
-533
185
$260K 0.08%
4,103
186
$258K 0.08%
12,400
187
$252K 0.07%
7,151
+1
188
$248K 0.07%
3,915
189
$245K 0.07%
4,740
-100
190
$244K 0.07%
5,300
191
$236K 0.07%
1,702
192
$235K 0.07%
+2,475
193
$234K 0.07%
4,208
194
$231K 0.07%
11,010
195
$231K 0.07%
6,972
196
$225K 0.07%
4,000
197
$223K 0.07%
3,783
198
$216K 0.06%
7,553
199
$210K 0.06%
+2,710
200
$206K 0.06%
3,270
5 6 7
8
9