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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.3M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.56M

Top Sells

1
+$1.36M
2
+$664K
3
+$662K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$619K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.04%
2,319
227
$253K 0.04%
2,166
228
$252K 0.04%
1,292
229
$251K 0.04%
3,448
230
$247K 0.04%
1,004
231
$246K 0.04%
5,115
232
$241K 0.04%
1,164
233
$240K 0.04%
2,940
234
$239K 0.04%
2,566
+4
235
$236K 0.04%
491
236
$234K 0.04%
2,550
237
$233K 0.04%
2,120
-91
238
$225K 0.04%
6,372
239
$224K 0.04%
6,200
240
$223K 0.04%
5,995
241
$221K 0.04%
4,300
242
$219K 0.04%
2,032
243
$217K 0.04%
1,795
244
$216K 0.04%
5,350
245
$215K 0.04%
4,400
246
$213K 0.04%
16,650
-1,500
247
$213K 0.04%
940
-100
248
$209K 0.04%
+2,400
249
$208K 0.04%
+4,527
250
$208K 0.04%
3,000
-400
7 8 9
10
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