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
$370M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$705K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$679K
5
T icon
AT&T
T
+$541K

Top Sells

1
+$973K
2
+$919K
3
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$357K

Sector Composition

1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.14%
25,745
-2,382
27
$3.98M 1.07%
83,400
-2,500
28
$3.79M 1.02%
77,991
-1,966
29
$3.73M 1.01%
135,441
+3,893
30
$3.63M 0.98%
22,035
-1,375
31
$3.62M 0.98%
158,425
-9,650
32
$3.57M 0.96%
40,589
-1,771
33
$3.53M 0.95%
42,375
-322
34
$3.43M 0.93%
22,842
-700
35
$3.36M 0.91%
62,911
+1,274
36
$3.15M 0.85%
42,864
-2,100
37
$3.14M 0.85%
68,071
-192
38
$3.02M 0.82%
24,735
+115
39
$3.02M 0.81%
68,112
-2,652
40
$2.94M 0.79%
156,741
-1,234
41
$2.9M 0.78%
42,562
-234
42
$2.86M 0.77%
47,420
-1,060
43
$2.84M 0.77%
31,428
-250
44
$2.73M 0.74%
42,950
+10,675
45
$2.69M 0.73%
12,978
-125
46
$2.55M 0.69%
17,630
-131
47
$2.54M 0.69%
26,853
-497
48
$2.53M 0.68%
69,531
49
$2.35M 0.63%
38,494
-1,200
50
$2.34M 0.63%
40,112
-1,740
1
2
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