NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$4.16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$883K
5
PANW icon
Palo Alto Networks
PANW
$295K

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.42M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$281B
$214K 0.05% 423 – –
SMMF
227
DELISTED
Summit Financial Group, Inc.
SMMF
$214K 0.05% 7,951 +27 +0.3% +$727
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.7B
$213K 0.04% 2,032 – –
TRP icon
229
TC Energy
TRP
$54.1B
$207K 0.04% 5,150 +100 +2% +$4.02K
LH icon
230
Labcorp
LH
$23.1B
$205K 0.04% 1,000 – –
TJX icon
231
TJX Companies
TJX
$152B
$205K 0.04% +3,306 New +$205K
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$203K 0.04% 3,698 -250 -6% -$13.7K
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$203K 0.04% 3,400 – –
JETS icon
234
US Global Jets ETF
JETS
$845M
$167K 0.04% 11,100 – –
WBD icon
235
Warner Bros
WBD
$28.8B
$164K 0.03% 14,267 -2,716 -16% -$31.2K
HBAN icon
236
Huntington Bancshares
HBAN
$26B
$162K 0.03% 12,305 – –
F icon
237
Ford
F
$46.8B
$148K 0.03% 13,185 +2,072 +19% +$23.3K
ING icon
238
ING
ING
$70.3B
$85K 0.02% 10,000 – –
BETZ icon
239
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
– – -14,550 Closed -$210K
CNI icon
240
Canadian National Railway
CNI
$60.4B
– – -1,795 Closed -$202K
COPX icon
241
Global X Copper Miners ETF NEW
COPX
$2.06B
– – -49,900 Closed -$1.52M
DFUS icon
242
Dimensional US Equity ETF
DFUS
$16.4B
– – -5,115 Closed -$208K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$15.5B
– – -4,100 Closed -$217K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
– – -17,690 Closed -$1.3M
KOF icon
245
Coca-Cola Femsa
KOF
$17.9B
– – -4,100 Closed -$227K
LYB icon
246
LyondellBasell Industries
LYB
$18.1B
– – -2,550 Closed -$223K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
– – -9,000 Closed -$211K
REM icon
248
iShares Mortgage Real Estate ETF
REM
$598M
– – -24,150 Closed -$646K
STE icon
249
Steris
STE
$24.1B
– – -1,000 Closed -$206K
PTR
250
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– – -5,100 Closed -$238K
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