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
126
$572K 0.15%
5,300
127
$567K 0.15%
7,266
128
$553K 0.15%
4,869
-250
129
$529K 0.14%
1,529
+100
130
$516K 0.14%
8,640
-200
131
$507K 0.14%
17,200
+2,000
132
$491K 0.13%
4,900
133
$479K 0.13%
4,752
-148
134
$465K 0.13%
9,534
-250
135
$462K 0.12%
12,632
136
$443K 0.12%
9,000
-1,400
137
$435K 0.12%
8,200
138
$405K 0.11%
5,500
139
$384K 0.1%
5,700
140
$383K 0.1%
6,600
-500
141
$376K 0.1%
4,609
-278
142
$375K 0.1%
10,598
+506
143
$361K 0.1%
2,550
144
$360K 0.1%
11,493
145
$346K 0.09%
34,750
146
$338K 0.09%
2,914
147
$335K 0.09%
2,041
+541
148
$332K 0.09%
6,500
-2,000
149
$329K 0.09%
3,316
150
$326K 0.09%
4,540
-40
4 5
6
7 8