NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
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
+$2.86M
2
+$1.94M
3
+$1.67M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.3M
5
APC
Anadarko Petroleum
APC
+$1.26M

Top Sells

1
+$998K
2
+$983K
3
+$966K
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
201
$205K 0.06%
6,900
202
$204K 0.06%
5,086
-669
203
$204K 0.06%
+15,656
204
– –
-2,000
205
– –
-3,777
206
– –
-11,600
207
– –
-18,500
208
– –
-4,850
209
– –
-4,300
210
– –
-2,842
211
– –
-11,400
212
– –
-14,000
213
– –
-22,080
5 6 7 8
9