NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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
+$4.52M
2
+$3.34M
3
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

1
+$2.21M
2
+$964K
3
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
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
226
$360K 0.04%
2,704
227
$358K 0.04%
7,000
228
$357K 0.04%
2,676
+225
229
$350K 0.04%
12,206
230
$347K 0.04%
2,626
231
$347K 0.04%
11,797
-523
232
$343K 0.04%
5,115
233
$333K 0.04%
1,032
234
$333K 0.04%
3,360
235
$332K 0.04%
3,305
236
$330K 0.04%
9,236
237
$327K 0.04%
2,537
+18
238
$322K 0.04%
2,520
239
$321K 0.04%
4,764
+225
240
$315K 0.04%
1,828
-11
241
$314K 0.04%
5,265
242
$308K 0.04%
6,795
+183
243
$307K 0.04%
6,302
+113
244
$304K 0.04%
7,575
245
$296K 0.04%
+8,275
246
$288K 0.03%
3,900
247
$282K 0.03%
4,706
+246
248
$275K 0.03%
6,744
249
$274K 0.03%
591
250
$273K 0.03%
+1,785
8 9
10
11 12