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
1
$14.7M 4.3%
71,288
+469
2
$10.6M 3.11%
262,831
-993
3
$10.1M 2.95%
133,774
-97
4
$7.78M 2.28%
259,265
+500
5
$7.43M 2.18%
69,404
-254
6
$6.94M 2.03%
54,482
-254
7
$6.34M 1.86%
76,171
-350
8
$6.07M 1.78%
76,122
+202
9
$6.01M 1.76%
94,623
+43,025
10
$5.46M 1.6%
65,359
-1,318
11
$5.45M 1.6%
203,239
-265
12
$5.43M 1.59%
55,730
-347
13
$5.26M 1.54%
167,780
+800
14
$5.23M 1.53%
109,865
15
$5.18M 1.52%
66,245
-397
16
$4.74M 1.39%
52,190
-50
17
$4.73M 1.39%
64,316
+776
18
$4.54M 1.33%
36,960
-54
19
$4.49M 1.32%
39,298
20
$4.39M 1.29%
83,370
+3,800
21
$4.2M 1.23%
44,944
-247
22
$4.12M 1.21%
93,350
-88
23
$4.09M 1.2%
103,349
+3,550
24
$3.94M 1.16%
45,742
-100
25
$3.81M 1.12%
97,241
-793
1
2 3 4 5