NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-19.18%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$5.32M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.72M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.11M
3
IDV icon
iShares International Select Dividend ETF
IDV
$983K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$970K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$584K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
$754K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$569K
5
AMLP icon
Alerian MLP ETF
AMLP
$525K

Sector Composition

1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$5.71B
$1.11M 0.36% 6,057 -300 -5% -$54.7K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$1.09M 0.36% 32,440 -2,600 -7% -$87.4K
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.56B
$1.07M 0.35% 32,802 -1,450 -4% -$47.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$661B
$1.05M 0.34% 4,061 – –
CL icon
80
Colgate-Palmolive
CL
$67.4B
$1.04M 0.34% 15,684 -500 -3% -$33.2K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$969K 0.32% 17,650 +2,100 +14% +$115K
AEP icon
82
American Electric Power
AEP
$59.8B
$966K 0.32% 12,082 +3,486 +41% +$279K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.7B
$938K 0.31% 8,300 – –
WELL icon
84
Welltower
WELL
$112B
$925K 0.3% 20,200 +54 +0.3% +$2.47K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$906K 0.3% 3,765 -50 -1% -$12K
BP icon
86
BP
BP
$91.1B
$902K 0.3% 36,975 +343 +0.9% +$8.37K
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.03B
$902K 0.3% 14,321 +1 +0% +$63
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$1.43B
$885K 0.29% 18,488 -1,850 -9% -$88.6K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$858K 0.28% 6,950 +275 +4% +$34K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$841K 0.28% 39,200 – –
SLV icon
91
iShares Silver Trust
SLV
$19.6B
$797K 0.26% 61,050 +7,050 +13% +$92K
AXP icon
92
American Express
AXP
$228B
$762K 0.25% 8,900 +500 +6% +$42.8K
GE icon
93
GE Aerospace
GE
$293B
$754K 0.25% 94,900 +994 +1% +$7.9K
WY icon
94
Weyerhaeuser
WY
$18.7B
$739K 0.24% 43,623 -923 -2% -$15.6K
EXI icon
95
iShares Global Industrials ETF
EXI
$1B
$725K 0.24% 10,200 -500 -5% -$35.5K
SYY icon
96
Sysco
SYY
$38.1B
$724K 0.24% 15,873 – –
BA icon
97
Boeing
BA
$179B
$709K 0.23% 4,752 -2,222 -32% -$332K
FLRN icon
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$679K 0.22% 23,100 – –
GSK icon
99
GSK
GSK
$79.4B
$635K 0.21% 16,772 +310 +2% +$11.7K
EPD icon
100
Enterprise Products Partners
EPD
$69.2B
$624K 0.21% 43,626 -800 -2% -$11.4K
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