NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+7.44%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$10.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

1
MOO icon
VanEck Agribusiness ETF
MOO
$739K
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$692K
3
BIZD icon
VanEck BDC Income ETF
BIZD
$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$410K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
2
BABA icon
Alibaba
BABA
$1.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$292B
$846K 0.14% 8,958 -20 -0.2% -$1.89K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.5B
$800K 0.13% 11,940 – –
SJNK icon
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$785K 0.13% 28,910 -2,500 -8% -$67.9K
BABA icon
129
Alibaba
BABA
$322B
$784K 0.13% 6,602 -10,025 -60% -$1.19M
FLRN icon
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$751K 0.12% 24,550 – –
BA icon
131
Boeing
BA
$177B
$743K 0.12% 3,690 -363 -9% -$73.1K
IYR icon
132
iShares US Real Estate ETF
IYR
$3.82B
$740K 0.12% 6,371 – –
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.73B
$731K 0.12% 6,487 +1 +0% +$113
KMB icon
134
Kimberly-Clark
KMB
$42.8B
$702K 0.12% 4,913 – –
ACN icon
135
Accenture
ACN
$162B
$697K 0.12% 1,681 – –
XHB icon
136
SPDR S&P Homebuilders ETF
XHB
$1.83B
$692K 0.11% +8,068 New +$692K
HON icon
137
Honeywell
HON
$139B
$691K 0.11% 3,316 – –
PSCH icon
138
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$687K 0.11% 3,825 – –
MGP
139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$682K 0.11% 16,700 – –
PAYX icon
140
Paychex
PAYX
$50.2B
$676K 0.11% 4,950 – –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
$653K 0.11% 2,228 – –
MMM icon
142
3M
MMM
$82.8B
$649K 0.11% 3,653 -900 -20% -$160K
QCOM icon
143
Qualcomm
QCOM
$173B
$631K 0.1% 3,453 -520 -13% -$95K
DOW icon
144
Dow Inc
DOW
$17.5B
$627K 0.1% 11,053 -316 -3% -$17.9K
CSX icon
145
CSX Corp
CSX
$60.6B
$611K 0.1% 16,251 – –
TOTL icon
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$611K 0.1% 12,900 -5,000 -28% -$237K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41.1B
$599K 0.1% 3,825 – –
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.68B
$597K 0.1% +34,700 New +$597K
MCD icon
149
McDonald's
MCD
$224B
$596K 0.1% 2,224 +4 +0.2% +$1.07K
NVS icon
150
Novartis
NVS
$245B
$586K 0.1% 6,703 -938 -12% -$82K
4 5
6
7 8