NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$4.16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$883K
5
PANW icon
Palo Alto Networks
PANW
$295K

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.42M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
101
Global X SuperDividend US ETF
DIV
$662M
$1.06M 0.22% 60,150 – –
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.04M 0.22% 43,400 -1,500 -3% -$35.8K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$1.02M 0.21% 12,976 -252 -2% -$19.8K
WELL icon
104
Welltower
WELL
$112B
$1.02M 0.21% 15,811 -177 -1% -$11.4K
EPD icon
105
Enterprise Products Partners
EPD
$69.2B
$1M 0.21% 42,226 – –
WY icon
106
Weyerhaeuser
WY
$18.7B
$1M 0.21% 35,052 -774 -2% -$22.1K
BLOK icon
107
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$992K 0.21% 53,645 -11,500 -18% -$213K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.32B
$965K 0.2% 14,192 -1,000 -7% -$68K
IPO icon
109
Renaissance IPO ETF
IPO
$169M
$957K 0.2% 33,710 -1,750 -5% -$49.7K
VICI icon
110
VICI Properties
VICI
$35.7B
$939K 0.2% 31,457 – –
META icon
111
Meta Platforms (Facebook)
META
$1.89T
$938K 0.2% 6,913 -65 -0.9% -$8.82K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.57T
$929K 0.2% 9,660 +9,177 +1,900% +$883K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
$900K 0.19% 17,910 -2,550 -12% -$128K
CL icon
114
Colgate-Palmolive
CL
$67.4B
$883K 0.19% 12,568 – –
EXI icon
115
iShares Global Industrials ETF
EXI
$1B
$863K 0.18% 9,600 – –
FCG icon
116
First Trust Natural Gas ETF
FCG
$342M
$862K 0.18% 37,750 -1,000 -3% -$22.8K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.5B
$857K 0.18% 7,080 +1,995 +39% +$241K
EMR icon
118
Emerson Electric
EMR
$75.7B
$772K 0.16% 10,545 +203 +2% +$14.9K
INTC icon
119
Intel
INTC
$109B
$758K 0.16% 29,422 -101 -0.3% -$2.6K
RWR icon
120
SPDR Dow Jones REIT ETF
RWR
$1.86B
$747K 0.16% 8,870 +100 +1% +$8.42K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$736K 0.15% 19,650 – –
BCE icon
122
BCE
BCE
$23.1B
$734K 0.15% 17,495 – –
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$3.5B
$705K 0.15% 14,320 -8,475 -37% -$417K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.03B
$693K 0.15% 8,550 -249 -3% -$20.2K
FLRN icon
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$683K 0.14% 22,550 -2,000 -8% -$60.6K
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