NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$17M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.83M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.66M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.6M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.82B
$754K 0.14% +8,205 New +$754K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$3.5B
$723K 0.13% +14,403 New +$723K
PSCH icon
128
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$704K 0.13% 3,825 – –
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.73B
$685K 0.13% 6,483 – –
HON icon
130
Honeywell
HON
$139B
$683K 0.13% 3,145 – –
DOW icon
131
Dow Inc
DOW
$17.5B
$681K 0.13% 10,657 +250 +2% +$16K
JETS icon
132
US Global Jets ETF
JETS
$845M
$681K 0.13% 25,300 -12,500 -33% -$336K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
$670K 0.12% 2,228 – –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$669K 0.12% 4,412 +1,392 +46% +$211K
FLRN icon
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$624K 0.12% 20,350 -2,000 -9% -$61.3K
KHC icon
136
Kraft Heinz
KHC
$33.1B
$620K 0.11% 15,500 -3,500 -18% -$140K
KMB icon
137
Kimberly-Clark
KMB
$42.8B
$608K 0.11% 4,369 -198 -4% -$27.6K
NVS icon
138
Novartis
NVS
$245B
$605K 0.11% 7,083 +100 +1% +$8.54K
IWC icon
139
iShares Micro-Cap ETF
IWC
$918M
$589K 0.11% 4,010 – –
HIG icon
140
Hartford Financial Services
HIG
$37.2B
$569K 0.11% 8,522 -184 -2% -$12.3K
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$545K 0.1% 16,700 – –
QCOM icon
142
Qualcomm
QCOM
$173B
$544K 0.1% 4,103 – –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41.1B
$540K 0.1% 3,825 – –
WSBC icon
144
WesBanco
WSBC
$3.15B
$539K 0.1% 14,950 +330 +2% +$11.9K
DD icon
145
DuPont de Nemours
DD
$32.2B
$529K 0.1% 6,839 -86 -1% -$6.65K
CSX icon
146
CSX Corp
CSX
$60.6B
$522K 0.1% 5,417 – –
SJNK icon
147
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$496K 0.09% +18,160 New +$496K
CMCSA icon
148
Comcast
CMCSA
$125B
$493K 0.09% 9,106 +640 +8% +$34.7K
PAYX icon
149
Paychex
PAYX
$50.2B
$485K 0.09% 4,950 – –
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
$436K 0.08% +8,550 New +$436K
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