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
76
$1.73M 0.3%
3,871
-73
77
$1.67M 0.29%
41,591
-8,434
78
$1.65M 0.29%
18,473
-789
79
$1.62M 0.28%
9,310
+625
80
$1.58M 0.28%
7,200
-384
81
$1.57M 0.27%
5,935
-315
82
$1.56M 0.27%
+30,850
83
$1.53M 0.27%
48,488
-300
84
$1.53M 0.27%
17,004
-700
85
$1.52M 0.27%
73,000
+1,985
86
$1.52M 0.27%
16,941
-67
87
$1.48M 0.26%
51,439
-8,160
88
$1.47M 0.26%
16,646
+172
89
$1.42M 0.25%
60,020
-11,950
90
$1.4M 0.24%
33,440
-3,000
91
$1.38M 0.24%
11,420
+1,110
92
$1.35M 0.24%
17,990
93
$1.21M 0.21%
29,752
-500
94
$1.21M 0.21%
3,741
+50
95
$1.2M 0.21%
16,144
-100
96
$1.18M 0.21%
14,569
-377
97
$1.17M 0.2%
+22,475
98
$1.16M 0.2%
43,900
-9,825
99
$1.13M 0.2%
33,769
+7
100
$1.13M 0.2%
9,400
2 3
4
5 6