NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$3.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$2.34M
2
TFC icon
Truist Financial
TFC
$1.79M
3
FCG icon
First Trust Natural Gas ETF
FCG
$849K
4
VICI icon
VICI Properties
VICI
$679K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$358K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.05M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$646K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$422K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$26.9B
$1.29M 0.25% 6,345 +5 +0.1% +$1.02K
AXP icon
102
American Express
AXP
$228B
$1.2M 0.24% 8,685 – –
AEP icon
103
American Electric Power
AEP
$59.8B
$1.19M 0.23% 12,441 -200 -2% -$19.2K
WY icon
104
Weyerhaeuser
WY
$18.7B
$1.19M 0.23% 35,826 +6 +0% +$199
BLOK icon
105
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.18M 0.23% 65,145 -10,335 -14% -$187K
DIV icon
106
Global X SuperDividend US ETF
DIV
$662M
$1.17M 0.23% 60,150 +3,225 +6% +$62.7K
META icon
107
Meta Platforms (Facebook)
META
$1.89T
$1.13M 0.22% 6,978 -225 -3% -$36.3K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.12M 0.22% 22,795 -7,890 -26% -$389K
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.12M 0.22% 15,192 – –
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.11M 0.22% 44,900 -4,500 -9% -$111K
INTC icon
111
Intel
INTC
$109B
$1.1M 0.22% 29,523 -306 -1% -$11.4K
GS icon
112
Goldman Sachs
GS
$227B
$1.1M 0.21% 3,691 – –
IPO icon
113
Renaissance IPO ETF
IPO
$169M
$1.07M 0.21% 35,460 -6,200 -15% -$187K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.57T
$1.06M 0.21% 483 +110 +29% +$241K
EPD icon
115
Enterprise Products Partners
EPD
$69.2B
$1.03M 0.2% 42,226 +800 +2% +$19.5K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$1.03M 0.2% 13,228 – –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.02M 0.2% 20,460 +60 +0.3% +$2.99K
CL icon
118
Colgate-Palmolive
CL
$67.4B
$1.01M 0.2% 12,568 – –
VICI icon
119
VICI Properties
VICI
$35.7B
$937K 0.18% 31,457 +22,807 +264% +$679K
EXI icon
120
iShares Global Industrials ETF
EXI
$1B
$923K 0.18% 9,600 – –
BCE icon
121
BCE
BCE
$23.1B
$860K 0.17% 17,495 -500 -3% -$24.6K
FCG icon
122
First Trust Natural Gas ETF
FCG
$342M
$849K 0.17% +38,750 New +$849K
RWR icon
123
SPDR Dow Jones REIT ETF
RWR
$1.86B
$834K 0.16% 8,770 – –
EMR icon
124
Emerson Electric
EMR
$75.7B
$823K 0.16% 10,342 +4 +0% +$318
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$773K 0.15% 7,025 -400 -5% -$44K
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5
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