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
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
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
NET icon
76
Cloudflare
NET
$75.8B
$2.62M 0.31%
13,400
-300
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$2.56M 0.31%
4,130
+141
BAC icon
78
Bank of America
BAC
$387B
$2.5M 0.3%
52,907
+1
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.24B
$2.47M 0.29%
100,915
+19,000
IXN icon
80
iShares Global Tech ETF
IXN
$6.34B
$2.31M 0.28%
24,990
GS icon
81
Goldman Sachs
GS
$237B
$2.3M 0.27%
3,249
+39
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.28M 0.27%
23,028
-985
INDA icon
83
iShares MSCI India ETF
INDA
$9.45B
$2.26M 0.27%
+40,590
AZN icon
84
AstraZeneca
AZN
$263B
$2.21M 0.26%
31,630
-1,200
PANW icon
85
Palo Alto Networks
PANW
$140B
$2.21M 0.26%
10,784
+152
ADP icon
86
Automatic Data Processing
ADP
$115B
$2.21M 0.26%
7,154
-8
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$2.21M 0.26%
34,932
-1,845
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.11M 0.25%
123,136
+19,900
WELL icon
89
Welltower
WELL
$115B
$2.08M 0.25%
13,524
-900
GE icon
90
GE Aerospace
GE
$318B
$2.04M 0.24%
7,940
CHCO icon
91
City Holding Co
CHCO
$1.74B
$1.99M 0.24%
16,295
-68
T icon
92
AT&T
T
$186B
$1.98M 0.24%
68,307
-679
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.04T
$1.97M 0.24%
11,090
+516
UBER icon
94
Uber
UBER
$197B
$1.95M 0.23%
20,919
+1,932
SO icon
95
Southern Company
SO
$110B
$1.94M 0.23%
21,178
+3
DIS icon
96
Walt Disney
DIS
$201B
$1.9M 0.23%
15,338
-100
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.88M 0.22%
7,805
+130
MRK icon
98
Merck
MRK
$210B
$1.86M 0.22%
23,467
-4,184
VZ icon
99
Verizon
VZ
$170B
$1.78M 0.21%
41,201
-1,552
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.76M 0.21%
33,858
2 3
4
5 6