NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
5
OXY icon
Occidental Petroleum
OXY
+$737K

Sector Composition

1 Technology 13.15%
2 Healthcare 7.48%
3 Financials 6.09%
4 Industrials 3.34%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$360K 0.04%
2,704
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$3.77B
$358K 0.04%
7,000
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$70.9B
$357K 0.04%
2,676
+225
DD icon
229
DuPont de Nemours
DD
$18.4B
$350K 0.04%
12,206
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$347K 0.04%
2,626
KMI icon
231
Kinder Morgan
KMI
$61.3B
$347K 0.04%
11,797
-523
DFUS icon
232
Dimensional US Equity ETF
DFUS
$18.4B
$343K 0.04%
5,115
CEG icon
233
Constellation Energy
CEG
$121B
$333K 0.04%
1,032
OTIS icon
234
Otis Worldwide
OTIS
$35.1B
$333K 0.04%
3,360
ED icon
235
Consolidated Edison
ED
$36.4B
$332K 0.04%
3,305
CMCSA icon
236
Comcast
CMCSA
$103B
$330K 0.04%
9,236
KMB icon
237
Kimberly-Clark
KMB
$32.9B
$327K 0.04%
2,537
+18
ROST icon
238
Ross Stores
ROST
$62.5B
$322K 0.04%
2,520
MDLZ icon
239
Mondelez International
MDLZ
$73.2B
$321K 0.04%
4,764
+225
FISV
240
Fiserv Inc
FISV
$36.1B
$315K 0.04%
1,828
-11
BHRB icon
241
Burke & Herbert Financial Services Corp
BHRB
$955M
$314K 0.04%
5,265
ENB icon
242
Enbridge
ENB
$101B
$308K 0.04%
6,795
+183
TRP icon
243
TC Energy
TRP
$56.8B
$307K 0.04%
6,302
+113
PSCH icon
244
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$304K 0.04%
7,575
RKLB icon
245
Rocket Lab Corp
RKLB
$46.2B
$296K 0.04%
+8,275
JXI icon
246
iShares Global Utilities ETF
JXI
$254M
$288K 0.03%
3,900
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$282K 0.03%
4,706
+246
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$275K 0.03%
6,744
LMT icon
249
Lockheed Martin
LMT
$129B
$274K 0.03%
591
IWL icon
250
iShares Russell Top 200 ETF
IWL
$2.14B
$273K 0.03%
+1,785
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