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
76
$1.31M 0.35%
17,825
-448
77
$1.29M 0.35%
31,900
-5,400
78
$1.29M 0.35%
16,084
+125
79
$1.28M 0.35%
44,540
80
$1.21M 0.33%
41,442
-2,856
81
$1.21M 0.33%
16,266
-598
82
$1.2M 0.32%
15,651
83
$1.19M 0.32%
4,048
+2
84
$1.16M 0.31%
84,666
-21,834
85
$1.14M 0.31%
26,027
-1,000
86
$1.12M 0.3%
16,694
-1,350
87
$1.11M 0.3%
14,344
-1,900
88
$1.11M 0.3%
36,050
89
$1.1M 0.3%
7,072
90
$1.07M 0.29%
43,100
+8,500
91
$1.04M 0.28%
11,075
-25
92
$1.01M 0.27%
22,950
-1,400
93
$1M 0.27%
14,282
94
$1M 0.27%
15,529
-3,800
95
$998K 0.27%
11,400
-250
96
$928K 0.25%
3,388
-348
97
$926K 0.25%
8,700
-100
98
$911K 0.25%
16,525
+983
99
$909K 0.25%
17,020
+700
100
$885K 0.24%
4,645
-648
2 3
4
5 6