NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$12.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.79M

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNCT icon
251
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$202K 0.03% 2,200 – –
MPC icon
252
Marathon Petroleum
MPC
$54.5B
$202K 0.03% +2,366 New +$202K
SMMF
253
DELISTED
Summit Financial Group, Inc.
SMMF
$202K 0.03% 7,895 +27 +0.3% +$691
TJX icon
254
TJX Companies
TJX
$153B
$200K 0.03% 3,306 – –
F icon
255
Ford
F
$46.6B
$188K 0.03% +11,097 New +$188K
HBAN icon
256
Huntington Bancshares
HBAN
$26B
$180K 0.03% 12,305 -606 -5% -$8.87K
ING icon
257
ING
ING
$70.5B
$104K 0.02% 10,000 – –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$130B
– – -3,517 Closed -$401K
ALC icon
259
Alcon
ALC
$39.3B
– – -2,385 Closed -$208K
COST icon
260
Costco
COST
$419B
– – -700 Closed -$397K
CQQQ icon
261
Invesco China Technology ETF
CQQQ
$1.43B
– – -19,738 Closed -$1.23M
EXC icon
262
Exelon
EXC
$44.2B
– – -3,917 Closed -$226K
FI icon
263
Fiserv
FI
$74.8B
– – -2,125 Closed -$221K
HPQ icon
264
HP
HPQ
$26.5B
– – -5,662 Closed -$213K
IBUY icon
265
Amplify Online Retail ETF
IBUY
$154M
– – -2,350 Closed -$207K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– – -1,600 Closed -$206K
IYW icon
267
iShares US Technology ETF
IYW
$23B
– – -1,876 Closed -$215K
NKE icon
268
Nike
NKE
$115B
– – -1,215 Closed -$203K
PYPL icon
269
PayPal
PYPL
$66.9B
– – -1,819 Closed -$343K
VGT icon
270
Vanguard Information Technology ETF
VGT
$99.7B
– – -450 Closed -$206K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -1,230 Closed -$211K
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– – -3,200 Closed -$251K
VTRS icon
273
Viatris
VTRS
$12.1B
– – -11,028 Closed -$149K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -5,950 Closed -$258K
7 8 9 10
11