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
$264M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$978K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$822K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1
+$4.07M
2
+$771K
3
+$757K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$750K
5
KHC icon
Kraft Heinz
KHC
+$701K

Sector Composition

1 Healthcare 10.86%
2 Consumer Staples 8.36%
3 Financials 7.48%
4 Communication Services 7.44%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.24%
53,420
-19,425
2
$10M 3.8%
117,605
-175
3
$9.25M 3.5%
259,712
-128
4
$6.56M 2.48%
219,555
+505
5
$6.52M 2.47%
43,231
-273
6
$6.44M 2.44%
59,869
-500
7
$5.74M 2.17%
69,832
-5,129
8
$5.64M 2.14%
172,794
-616
9
$4.92M 1.86%
52,925
-600
10
$4.84M 1.83%
51,671
+2,400
11
$4.83M 1.83%
121,210
+4,000
12
$4.82M 1.82%
61,164
+908
13
$4.77M 1.81%
45,001
+128
14
$4.36M 1.65%
38,142
-250
15
$4.12M 1.56%
51,221
-9,597
16
$4.09M 1.55%
33,758
-616
17
$4M 1.52%
47,294
-146
18
$3.95M 1.49%
165,112
-1,888
19
$3.84M 1.45%
72,370
-1,000
20
$3.65M 1.38%
42,800
-700
21
$3.6M 1.37%
42,015
+11,775
22
$3.58M 1.36%
81,648
-2,433
23
$3.53M 1.34%
105,622
-1,205
24
$3.49M 1.32%
62,526
+13
25
$3.2M 1.21%
62,599
+2,013
1
2 3 4 5