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
51
$5.2M 0.62%
14,651
-6
52
$5.06M 0.61%
55,063
-865
53
$4.91M 0.59%
69,351
-38
54
$4.66M 0.56%
128,049
-571
55
$4.54M 0.54%
53,487
56
$4.45M 0.53%
32,749
+99
57
$4.42M 0.53%
48,131
+2,057
58
$4.21M 0.5%
8,676
-128
59
$4.18M 0.5%
79,253
+11,731
60
$3.99M 0.48%
4,029
-126
61
$3.99M 0.48%
14,297
+307
62
$3.91M 0.47%
27,282
-181
63
$3.82M 0.46%
42,744
+5,097
64
$3.47M 0.41%
23,961
+17,931
65
$3.47M 0.41%
15,491
-29
66
$3.44M 0.41%
35,215
+126
67
$3.15M 0.38%
51,746
+50
68
$3.13M 0.37%
52,758
-482
69
$3.11M 0.37%
31,869
-3,500
70
$3.09M 0.37%
9,679
71
$3.05M 0.36%
8,317
+17
72
$2.99M 0.36%
10,712
+19
73
$2.97M 0.35%
15,285
74
$2.8M 0.33%
+44,017
75
$2.77M 0.33%
18,969
1 2
3
4 5