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
26
$7.3M 0.87%
169,701
-3,235
27
$7.26M 0.87%
33,072
+1,665
28
$7.15M 0.85%
26,553
-100
29
$6.75M 0.81%
36,343
-40
30
$6.7M 0.8%
52,968
-1,465
31
$6.68M 0.8%
9,049
+222
32
$6.57M 0.78%
21,579
-75
33
$6.56M 0.78%
135,922
34
$6.26M 0.75%
128,169
+14,213
35
$6.23M 0.74%
169,493
+4,871
36
$6.14M 0.73%
187,113
-4,345
37
$5.88M 0.7%
44,558
+7,555
38
$5.88M 0.7%
25,683
+247
39
$5.84M 0.7%
78,736
-695
40
$5.75M 0.69%
36,082
-695
41
$5.73M 0.68%
24,593
+21,033
42
$5.73M 0.68%
52,403
+1,200
43
$5.72M 0.68%
131,195
+320
44
$5.69M 0.68%
41,715
-1,997
45
$5.53M 0.66%
50,248
-395
46
$5.33M 0.64%
89,160
-1,750
47
$5.29M 0.63%
+56,507
48
$5.28M 0.63%
76,117
-2,686
49
$5.27M 0.63%
34,483
-301
50
$5.23M 0.62%
17,733
+100
1
2
3 4 5