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
TFC icon
26
Truist Financial
TFC
$55.8B
$7.3M 0.87%
169,701
-3,235
AMZN icon
27
Amazon
AMZN
$2.3T
$7.26M 0.87%
33,072
+1,665
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.62B
$7.15M 0.85%
26,553
-100
ABBV icon
29
AbbVie
ABBV
$400B
$6.75M 0.81%
36,343
-40
IBB icon
30
iShares Biotechnology ETF
IBB
$6.14B
$6.7M 0.8%
52,968
-1,465
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$6.68M 0.8%
9,049
+222
OEF icon
32
iShares S&P 100 ETF
OEF
$26.9B
$6.57M 0.78%
21,579
-75
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$6.56M 0.78%
135,922
AMLP icon
34
Alerian MLP ETF
AMLP
$10.1B
$6.26M 0.75%
128,169
+14,213
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.8B
$6.23M 0.74%
169,493
+4,871
SLV icon
36
iShares Silver Trust
SLV
$26B
$6.14M 0.73%
187,113
-4,345
PEP icon
37
PepsiCo
PEP
$207B
$5.88M 0.7%
44,558
+7,555
WM icon
38
Waste Management
WM
$86.1B
$5.88M 0.7%
25,683
+247
CCJ icon
39
Cameco
CCJ
$40.7B
$5.84M 0.7%
78,736
-695
PG icon
40
Procter & Gamble
PG
$345B
$5.75M 0.69%
36,082
-695
HON icon
41
Honeywell
HON
$129B
$5.73M 0.68%
24,593
+21,033
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.73M 0.68%
52,403
+1,200
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.62B
$5.72M 0.68%
131,195
+320
QQEW icon
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$5.69M 0.68%
41,715
-1,997
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.53M 0.66%
50,248
-395
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$5.33M 0.64%
89,160
-1,750
HOOD icon
47
Robinhood
HOOD
$119B
$5.29M 0.63%
+56,507
CSCO icon
48
Cisco
CSCO
$275B
$5.28M 0.63%
76,117
-2,686
JNJ icon
49
Johnson & Johnson
JNJ
$460B
$5.27M 0.63%
34,483
-301
IBM icon
50
IBM
IBM
$262B
$5.23M 0.62%
17,733
+100
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