NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.08M
4
GRAB icon
Grab
GRAB
+$1.66M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$8.57B
$7.71M 0.84%
53,408
+440
FEZ icon
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$7.69M 0.84%
123,741
+607
SLV icon
28
iShares Silver Trust
SLV
$34.4B
$7.58M 0.83%
178,968
-8,145
TFC icon
29
Truist Financial
TFC
$64.2B
$7.51M 0.82%
164,252
-5,449
AMZN icon
30
Amazon
AMZN
$2.37T
$7.44M 0.81%
33,899
+827
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$7.29M 0.79%
26,043
-510
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$7.24M 0.79%
95,305
-1,907
OEF icon
33
iShares S&P 100 ETF
OEF
$28.4B
$7.02M 0.77%
21,104
-475
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20B
$6.86M 0.75%
128,413
-7,509
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$6.8M 0.74%
9,259
+210
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.31B
$6.79M 0.74%
165,123
-4,370
CCJ icon
37
Cameco
CCJ
$36.9B
$6.58M 0.72%
78,477
-259
PEP icon
38
PepsiCo
PEP
$205B
$6.31M 0.69%
44,913
+355
JNJ icon
39
Johnson & Johnson
JNJ
$507B
$6.29M 0.69%
33,928
-555
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$6.11M 0.67%
51,448
-955
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$64.7B
$6.06M 0.66%
50,206
-42
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$9.73B
$6.06M 0.66%
127,217
-3,978
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$6.02M 0.66%
128,233
+64
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$5.75M 0.63%
87,660
-1,500
WM icon
45
Waste Management
WM
$88.5B
$5.56M 0.61%
25,186
-497
PG icon
46
Procter & Gamble
PG
$345B
$5.54M 0.6%
36,041
-41
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$45.9B
$5.49M 0.6%
56,874
+1,811
QQEW icon
48
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$5.42M 0.59%
38,410
-3,305
CSCO icon
49
Cisco
CSCO
$300B
$5.27M 0.57%
76,991
+874
V icon
50
Visa
V
$664B
$5.04M 0.55%
14,774
+123
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