NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$3.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$2.34M
2
TFC icon
Truist Financial
TFC
$1.79M
3
FCG icon
First Trust Natural Gas ETF
FCG
$849K
4
VICI icon
VICI Properties
VICI
$679K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$358K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.05M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$646K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$422K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$228K 0.04% 4,775 – –
WBD icon
227
Warner Bros
WBD
$28.8B
$228K 0.04% +16,983 New +$228K
KOF icon
228
Coca-Cola Femsa
KOF
$17.9B
$227K 0.04% 4,100 – –
VB icon
229
Vanguard Small-Cap ETF
VB
$66.4B
$224K 0.04% 1,274 +17 +1% +$2.99K
LYB icon
230
LyondellBasell Industries
LYB
$18.1B
$223K 0.04% 2,550 – –
DHR icon
231
Danaher
DHR
$147B
$221K 0.04% +871 New +$221K
SMMF
232
DELISTED
Summit Financial Group, Inc.
SMMF
$220K 0.04% 7,924 +29 +0.4% +$805
ROST icon
233
Ross Stores
ROST
$48.1B
$219K 0.04% 3,116 – –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$15.5B
$217K 0.04% 4,100 -7,340 -64% -$388K
UNH icon
235
UnitedHealth
UNH
$281B
$217K 0.04% 423 – –
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$216K 0.04% 3,400 – –
LOW icon
237
Lowe's Companies
LOW
$145B
$212K 0.04% 1,214 – –
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
$211K 0.04% 9,000 – –
BETZ icon
239
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$210K 0.04% 14,550 -1,000 -6% -$14.4K
FM
240
DELISTED
iShares Frontier and Select EM ETF
FM
$209K 0.04% 7,800 – –
DFUS icon
241
Dimensional US Equity ETF
DFUS
$16.4B
$208K 0.04% 5,115 – –
STE icon
242
Steris
STE
$24.1B
$206K 0.04% 1,000 – –
CNI icon
243
Canadian National Railway
CNI
$60.4B
$202K 0.04% 1,795 – –
JETS icon
244
US Global Jets ETF
JETS
$845M
$183K 0.04% 11,100 – –
HBAN icon
245
Huntington Bancshares
HBAN
$26B
$148K 0.03% 12,305 – –
F icon
246
Ford
F
$46.8B
$124K 0.02% 11,113 +16 +0.1% +$179
ING icon
247
ING
ING
$70.3B
$99K 0.02% 10,000 – –
ADI icon
248
Analog Devices
ADI
$124B
– – -1,292 Closed -$213K
CAT icon
249
Caterpillar
CAT
$196B
– – -1,003 Closed -$224K
CHIQ icon
250
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
– – -21,300 Closed -$422K
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