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
51
$3.05M 0.53%
62,047
-340
52
$3.04M 0.53%
+5,639
53
$3.03M 0.53%
26,247
+7
54
$2.7M 0.47%
73,676
-3,069
55
$2.65M 0.46%
8,532
-13
56
$2.52M 0.44%
18,859
-125
57
$2.46M 0.43%
16,130
+1,650
58
$2.45M 0.43%
8,552
+1,720
59
$2.43M 0.42%
24,685
+230
60
$2.41M 0.42%
10,854
+100
61
$2.38M 0.42%
25,496
-2,640
62
$2.33M 0.41%
131,650
+1,500
63
$2.28M 0.4%
27,846
-8,119
64
$2.23M 0.39%
4,273
65
$2.23M 0.39%
14,115
+86
66
$2.19M 0.38%
55,917
+2,700
67
$2.15M 0.38%
33,624
68
$2.12M 0.37%
40,458
-3,600
69
$2.03M 0.35%
68,568
-1,384
70
$2.03M 0.35%
50,790
71
$1.9M 0.33%
51,073
-3,445
72
$1.84M 0.32%
82,555
-12,500
73
$1.81M 0.32%
18,474
+403
74
$1.81M 0.32%
29,044
-400
75
$1.79M 0.31%
25,532
-174
1 2
3
4 5