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
51
$2.33M 0.63%
20,675
+10
52
$2.33M 0.63%
23,699
+12,704
53
$2.32M 0.63%
44,690
-3,300
54
$2.25M 0.61%
40,800
-800
55
$2.2M 0.59%
122,089
+18,305
56
$2.14M 0.58%
54,448
+2,998
57
$2.13M 0.58%
35,852
-648
58
$2.12M 0.57%
12,603
+650
59
$2.08M 0.56%
10,032
-66
60
$2.03M 0.55%
32,767
61
$2.01M 0.54%
9,367
+835
62
$1.99M 0.54%
47,440
+540
63
$1.91M 0.52%
11,225
64
$1.79M 0.48%
15,327
+352
65
$1.67M 0.45%
20,125
-2,700
66
$1.66M 0.45%
51,000
-6,800
67
$1.61M 0.43%
49,854
-4,696
68
$1.57M 0.42%
29,040
-2,880
69
$1.56M 0.42%
24,335
70
$1.52M 0.41%
10,084
-250
71
$1.52M 0.41%
6,225
-800
72
$1.46M 0.39%
13,092
-1,153
73
$1.45M 0.39%
30,553
+7
74
$1.41M 0.38%
10,862
-198
75
$1.36M 0.37%
20,171
-307
1 2
3
4 5