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
176
$234K 0.06%
8,555
-431
177
$233K 0.06%
2,400
178
$230K 0.05%
16,040
179
$229K 0.05%
5,920
180
$223K 0.05%
1,100
181
$223K 0.05%
+4,000
182
$222K 0.05%
12,735
-14,605
183
$220K 0.05%
5,400
184
$218K 0.05%
2,223
185
$217K 0.05%
+3,900
186
$216K 0.05%
+16,000
187
$215K 0.05%
2,940
-200
188
$212K 0.05%
3,100
189
$208K 0.05%
+675
190
– –
-1,500
191
– –
-9,060
192
– –
-7,500
193
– –
-5,900
194
– –
-14,655
195
– –
-28,887
196
– –
-4,750
197
– –
-7,990
4 5 6 7
8