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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.3M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.56M

Top Sells

1
+$1.36M
2
+$664K
3
+$662K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$619K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.2%
10,500
102
$1.12M 0.19%
69,991
-1,611
103
$1.11M 0.19%
42,226
104
$1.09M 0.19%
12,991
105
$1.08M 0.19%
21,275
-985
106
$1.06M 0.19%
24,905
-7,075
107
$1.05M 0.18%
7,300
-3,625
108
$1.01M 0.18%
12,142
-2,050
109
$1.01M 0.18%
13,557
-500
110
$984K 0.17%
31,307
-150
111
$974K 0.17%
58,350
112
$954K 0.17%
10,556
+4
113
$950K 0.17%
12,334
-234
114
$949K 0.17%
28,388
115
$945K 0.16%
10,776
-77
116
$929K 0.16%
7,000
+50
117
$926K 0.16%
7,250
+1,450
118
$917K 0.16%
22,050
119
$897K 0.16%
9,352
-1,125
120
$893K 0.16%
7,834
-1,618
121
$855K 0.15%
16,826
-334
122
$833K 0.15%
32,850
-5,000
123
$833K 0.15%
25,475
+135
124
$796K 0.14%
3,837
+301
125
$790K 0.14%
5,925
+3,600
3 4
5
6 7