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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.3M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.56M

Top Sells

1
+$1.36M
2
+$664K
3
+$662K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$619K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.96%
109,744
-10,877
27
$5.51M 0.96%
94,015
+6,300
28
$5.4M 0.94%
35,593
-872
29
$5.26M 0.92%
52,786
+59
30
$5.22M 0.91%
43,645
+350
31
$5.02M 0.88%
24,266
-25
32
$4.94M 0.86%
33,977
+1,000
33
$4.92M 0.86%
60,722
-7,422
34
$4.79M 0.84%
25,602
+101
35
$4.72M 0.82%
78,326
-492
36
$4.58M 0.8%
135,982
-6,711
37
$4.4M 0.77%
104,090
+89,050
38
$4.34M 0.76%
39,767
-177
39
$4.29M 0.75%
24,766
-134
40
$4.11M 0.72%
56,284
+410
41
$4.06M 0.71%
25,834
-72
42
$3.94M 0.69%
55,881
-2,684
43
$3.91M 0.68%
75,560
-3,723
44
$3.77M 0.66%
15,863
-149
45
$3.62M 0.63%
79,760
-150
46
$3.52M 0.61%
48,493
+1,333
47
$3.35M 0.58%
106,526
-949
48
$3.17M 0.55%
24,333
+722
49
$3.17M 0.55%
107,770
+4,140
50
$3.1M 0.54%
9,089
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