NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$12.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.79M

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
226
Dimensional US Equity ETF
DFUS
$16.4B
$251K 0.04% 5,115 – –
DTE icon
227
DTE Energy
DTE
$28.4B
$250K 0.04% 1,892 – –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$249K 0.04% 2,081 -745 -26% -$89.1K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$248K 0.04% 3,948 – –
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$248K 0.04% 3,400 – –
VICI icon
231
VICI Properties
VICI
$36B
$246K 0.04% 8,650 – –
LOW icon
232
Lowe's Companies
LOW
$145B
$245K 0.04% 1,214 – –
JETS icon
233
US Global Jets ETF
JETS
$845M
$242K 0.04% 11,100 -5,000 -31% -$109K
STE icon
234
Steris
STE
$24.1B
$242K 0.04% 1,000 – –
CNI icon
235
Canadian National Railway
CNI
$60.4B
$241K 0.04% 1,795 – –
UDR icon
236
UDR
UDR
$13.1B
$241K 0.04% 4,200 – –
MKC icon
237
McCormick & Company Non-Voting
MKC
$18.9B
$240K 0.04% 2,400 – –
NSC icon
238
Norfolk Southern
NSC
$62.8B
$240K 0.04% 840 – –
MILN icon
239
Global X Millennial Consumer ETF
MILN
$128M
$228K 0.04% 6,260 – –
VLO icon
240
Valero Energy
VLO
$47.2B
$227K 0.04% +2,237 New +$227K
DRI icon
241
Darden Restaurants
DRI
$24.1B
$226K 0.04% 1,700 – –
KOF icon
242
Coca-Cola Femsa
KOF
$17.9B
$225K 0.04% 4,100 – –
CAT icon
243
Caterpillar
CAT
$196B
$224K 0.04% 1,003 – –
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
$224K 0.04% 9,000 – –
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$84.1B
$223K 0.04% 1,400 – –
GIS icon
246
General Mills
GIS
$26.4B
$220K 0.04% 3,255 -92 -3% -$6.22K
UNH icon
247
UnitedHealth
UNH
$281B
$216K 0.04% 423 – –
ADI icon
248
Analog Devices
ADI
$124B
$213K 0.04% 1,292 -427 -25% -$70.4K
MO icon
249
Altria Group
MO
$113B
$213K 0.04% +4,074 New +$213K
GM icon
250
General Motors
GM
$55.8B
$209K 0.04% 4,767 – –
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