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
$370M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$705K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$679K
5
T icon
AT&T
T
+$541K

Top Sells

1
+$973K
2
+$919K
3
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$357K

Sector Composition

1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.24%
19,600
-6,400
102
$871K 0.24%
14,445
-15,235
103
$856K 0.23%
3,816
-200
104
$791K 0.21%
12,200
-1,000
105
$779K 0.21%
6,775
-50
106
$779K 0.21%
35,906
-2,526
107
$772K 0.21%
26,212
-1,500
108
$772K 0.21%
17,323
-602
109
$737K 0.2%
13,947
110
$710K 0.19%
5,100
-100
111
$700K 0.19%
11,390
+400
112
$681K 0.18%
14,550
-14,550
113
$673K 0.18%
3,128
114
$653K 0.18%
25,100
+4,800
115
$644K 0.17%
12,830
-3,120
116
$629K 0.17%
15,008
117
$618K 0.17%
5,810
+1,000
118
$614K 0.17%
4,225
-87
119
$605K 0.16%
10,464
-300
120
$605K 0.16%
12,104
-184
121
$601K 0.16%
7,844
+3
122
$598K 0.16%
7,751
-111
123
$594K 0.16%
11,302
124
$590K 0.16%
8,326
+250
125
$573K 0.15%
41,148
+5,000
3 4
5
6 7