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
1
$25.2M 5.98%
75,212
+484
2
$17.9M 4.24%
154,321
+12,189
3
$17.4M 4.14%
62,709
-270
4
$13.9M 3.31%
160,981
-15,274
5
$12.8M 3.03%
232,670
+12,130
6
$11.3M 2.68%
53,717
-142
7
$11.2M 2.66%
162,320
+2,302
8
$9.59M 2.28%
117,615
+3,600
9
$8.27M 1.96%
223,065
-4,350
10
$8M 1.9%
73,950
-2,149
11
$7.71M 1.83%
174,952
+18,914
12
$7.71M 1.83%
56,909
-349
13
$7.46M 1.77%
26,899
-325
14
$7.35M 1.75%
39,038
+25
15
$6.74M 1.6%
177,094
-4,561
16
$6.5M 1.54%
43,897
-94
17
$6.18M 1.47%
21,018
+4,100
18
$5.76M 1.37%
41,583
-442
19
$5.76M 1.37%
71,578
-3,568
20
$5.56M 1.32%
40,017
-75
21
$5.55M 1.32%
35,666
-1,375
22
$5.44M 1.29%
151,150
+76,250
23
$4.67M 1.11%
31,390
+116
24
$4.6M 1.09%
21,202
+104
25
$4.38M 1.04%
40,238
-100
1
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