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
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.68M 0.2%
15,347
-341
TMO icon
102
Thermo Fisher Scientific
TMO
$199B
$1.68M 0.2%
4,132
+30
PSP icon
103
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.64M 0.2%
23,795
-400
DUK icon
104
Duke Energy
DUK
$100B
$1.63M 0.19%
13,824
-235
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.61M 0.19%
19,470
+1,495
RZV icon
106
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$1.59M 0.19%
15,146
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.59M 0.19%
6,260
+84
EMR icon
108
Emerson Electric
EMR
$73.3B
$1.57M 0.19%
11,803
TSLA icon
109
Tesla
TSLA
$1.45T
$1.55M 0.18%
4,869
CUBE icon
110
CubeSmart
CUBE
$9.37B
$1.5M 0.18%
35,213
+213
MDT icon
111
Medtronic
MDT
$122B
$1.49M 0.18%
17,130
-300
BLOK icon
112
Amplify Blockchain Technology ETF
BLOK
$1.58B
$1.48M 0.18%
25,846
AEP icon
113
American Electric Power
AEP
$63.4B
$1.46M 0.18%
14,114
+977
EXI icon
114
iShares Global Industrials ETF
EXI
$1.04B
$1.46M 0.17%
8,800
-100
BMY icon
115
Bristol-Myers Squibb
BMY
$88.8B
$1.4M 0.17%
30,244
-1,300
ORCL icon
116
Oracle
ORCL
$866B
$1.39M 0.17%
6,357
+72
SPOT icon
117
Spotify
SPOT
$138B
$1.27M 0.15%
+1,656
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$1.26M 0.15%
20,103
-49
SYY icon
119
Sysco
SYY
$38.3B
$1.25M 0.15%
16,554
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.86B
$1.19M 0.14%
52,390
+4,500
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.17M 0.14%
12,500
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.15M 0.14%
22,556
-8,550
VOO icon
123
Vanguard S&P 500 ETF
VOO
$757B
$1.13M 0.14%
1,991
+295
VRT icon
124
Vertiv
VRT
$68.9B
$1.13M 0.14%
8,800
+4,000
PFE icon
125
Pfizer
PFE
$139B
$1.13M 0.14%
46,591
-10,644
3 4
5
6 7