NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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
+$4.52M
2
+$3.34M
3
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

1
+$2.21M
2
+$964K
3
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
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
101
$1.68M 0.2%
15,347
-341
102
$1.68M 0.2%
4,132
+30
103
$1.64M 0.2%
23,795
-400
104
$1.63M 0.19%
13,824
-235
105
$1.61M 0.19%
19,470
+1,495
106
$1.59M 0.19%
15,146
107
$1.59M 0.19%
12,520
+168
108
$1.57M 0.19%
11,803
109
$1.55M 0.18%
4,869
110
$1.5M 0.18%
35,213
+213
111
$1.49M 0.18%
17,130
-300
112
$1.48M 0.18%
25,846
113
$1.46M 0.18%
14,114
+977
114
$1.46M 0.17%
8,800
-100
115
$1.4M 0.17%
30,244
-1,300
116
$1.39M 0.17%
6,357
+72
117
$1.27M 0.15%
+1,656
118
$1.26M 0.15%
20,103
-49
119
$1.25M 0.15%
16,554
120
$1.19M 0.14%
52,390
+4,500
121
$1.17M 0.14%
12,500
122
$1.15M 0.14%
22,556
-8,550
123
$1.13M 0.14%
1,991
+295
124
$1.13M 0.14%
8,800
+4,000
125
$1.13M 0.14%
46,591
-10,644
3 4
5
6 7