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
251
$273K 0.03%
4,649
+104
252
$272K 0.03%
13,340
253
$265K 0.03%
+700
254
$263K 0.03%
1,330
-351
255
$263K 0.03%
1,000
256
$261K 0.03%
+100
257
$260K 0.03%
+811
258
$259K 0.03%
476
259
$256K 0.03%
3,000
260
$251K 0.03%
9,250
261
$249K 0.03%
2,585
262
$246K 0.03%
3,095
263
$242K 0.03%
+1,716
264
$241K 0.03%
5,708
265
$241K 0.03%
1,820
-300
266
$241K 0.03%
3,300
267
$241K 0.03%
940
268
$240K 0.03%
1,000
269
$234K 0.03%
2,240
-500
270
$231K 0.03%
+1,000
271
$221K 0.03%
+2,024
272
$221K 0.03%
10,102
273
$219K 0.03%
900
274
$213K 0.03%
+1,900
275
$213K 0.03%
+1,845
8 9 10
11
12