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
$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
MO icon
251
Altria Group
MO
$109B
$273K 0.03%
4,649
+104
PEY icon
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$272K 0.03%
13,340
PWR icon
253
Quanta Services
PWR
$65.1B
$265K 0.03%
+700
DHR icon
254
Danaher
DHR
$148B
$263K 0.03%
1,330
-351
LH icon
255
Labcorp
LH
$23.5B
$263K 0.03%
1,000
MELI icon
256
Mercado Libre
MELI
$104B
$261K 0.03%
+100
AJG icon
257
Arthur J. Gallagher & Co
AJG
$75.9B
$260K 0.03%
+811
ISRG icon
258
Intuitive Surgical
ISRG
$156B
$259K 0.03%
476
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$256K 0.03%
3,000
FALN icon
260
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$251K 0.03%
9,250
RWR icon
261
SPDR Dow Jones REIT ETF
RWR
$1.87B
$249K 0.03%
2,585
MDYV icon
262
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$246K 0.03%
3,095
MS icon
263
Morgan Stanley
MS
$260B
$242K 0.03%
+1,716
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$241K 0.03%
5,708
DTE icon
265
DTE Energy
DTE
$29.6B
$241K 0.03%
1,820
-300
HSIC icon
266
Henry Schein
HSIC
$7.67B
$241K 0.03%
3,300
NSC icon
267
Norfolk Southern
NSC
$65B
$241K 0.03%
940
STE icon
268
Steris
STE
$23.3B
$240K 0.03%
1,000
IDU icon
269
iShares US Utilities ETF
IDU
$1.72B
$234K 0.03%
2,240
-500
CLH icon
270
Clean Harbors
CLH
$12.4B
$231K 0.03%
+1,000
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$221K 0.03%
+2,024
ING icon
272
ING
ING
$71.1B
$221K 0.03%
10,102
BR icon
273
Broadridge
BR
$27B
$219K 0.03%
900
IXP icon
274
iShares Global Comm Services ETF
IXP
$678M
$213K 0.03%
+1,900
SHOP icon
275
Shopify
SHOP
$203B
$213K 0.03%
+1,845
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