NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
+$5.11M
2
+$3.67M
3
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.45M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2M 0.22%
24,223
-22
BABA icon
102
Alibaba
BABA
$298B
$2M 0.22%
15,933
-375
T icon
103
AT&T
T
$172B
$1.96M 0.22%
67,662
-27
VZ icon
104
Verizon
VZ
$200B
$1.95M 0.21%
38,910
+2,367
CHCO icon
105
City Holding Co
CHCO
$1.75B
$1.94M 0.21%
16,245
+1
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.41B
$1.9M 0.21%
37,221
+5,700
DUK icon
107
Duke Energy
DUK
$95.7B
$1.86M 0.2%
14,185
+1
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$1.84M 0.2%
53,500
+29,700
NXT icon
109
Nextpower Inc
NXT
$23.5B
$1.79M 0.2%
+14,850
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$1.76M 0.19%
7,346
-258
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.75M 0.19%
19,097
-199
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.74M 0.19%
31,884
-1,900
AMD icon
113
Advanced Micro Devices
AMD
$842B
$1.73M 0.19%
8,489
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 0.19%
18,856
+2,200
FCG icon
115
First Trust Natural Gas ETF
FCG
$716M
$1.68M 0.18%
52,860
+37,710
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$1.59M 0.17%
3,235
-350
PANW icon
117
Palo Alto Networks
PANW
$228B
$1.59M 0.17%
9,904
+70
EMR icon
118
Emerson Electric
EMR
$80.6B
$1.59M 0.17%
12,103
-300
ACN icon
119
Accenture
ACN
$115B
$1.58M 0.17%
7,987
+1,860
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$1.57M 0.17%
65,805
+12,000
RZV icon
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$268M
$1.55M 0.17%
12,450
-200
GEV icon
122
GE Vernova
GEV
$260B
$1.54M 0.17%
1,760
-72
MDT icon
123
Medtronic
MDT
$94.8B
$1.52M 0.17%
17,571
+1,338
EXI icon
124
iShares Global Industrials ETF
EXI
$1.35B
$1.52M 0.17%
8,400
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$1.46M 0.16%
19,797
-9
3 4
5
6 7