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
276
$212K 0.03%
13,000
277
$211K 0.03%
+1,988
278
$208K 0.02%
718
279
$202K 0.02%
+305
280
$202K 0.02%
+2,975
281
$177K 0.02%
12,400
-250
282
$168K 0.02%
17,195
+338
283
$151K 0.02%
30,000
+5,000
284
$144K 0.02%
+75,000
285
$85.8K 0.01%
+10,010
286
– –
-2,021
287
– –
-4,791
288
– –
-485
289
– –
-14,930
290
– –
-2,198
291
– –
-1,750
292
– –
-25,000
293
– –
-636
294
– –
-6,773
8 9 10 11
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