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
76
$2.62M 0.31%
13,400
-300
77
$2.56M 0.31%
4,130
+141
78
$2.5M 0.3%
52,907
+1
79
$2.47M 0.29%
100,915
+19,000
80
$2.31M 0.28%
24,990
81
$2.3M 0.27%
3,249
+39
82
$2.28M 0.27%
23,028
-985
83
$2.26M 0.27%
+40,590
84
$2.21M 0.26%
31,630
-1,200
85
$2.21M 0.26%
10,784
+152
86
$2.21M 0.26%
7,154
-8
87
$2.21M 0.26%
34,932
-1,845
88
$2.11M 0.25%
123,136
+19,900
89
$2.08M 0.25%
13,524
-900
90
$2.04M 0.24%
7,940
91
$1.99M 0.24%
16,295
-68
92
$1.98M 0.24%
68,307
-679
93
$1.97M 0.24%
11,090
+516
94
$1.95M 0.23%
20,919
+1,932
95
$1.94M 0.23%
21,178
+3
96
$1.9M 0.23%
15,338
-100
97
$1.88M 0.22%
7,805
+130
98
$1.86M 0.22%
23,467
-4,184
99
$1.78M 0.21%
41,201
-1,552
100
$1.76M 0.21%
33,858
2 3
4
5 6