NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$12.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.79M

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNT icon
126
The 3D Printing ETF
PRNT
$79.2M
$828K 0.14% 28,170 -4,910 -15% -$144K
GE icon
127
GE Aerospace
GE
$292B
$820K 0.14% 8,958 – –
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$771K 0.13% +18,050 New +$771K
FLRN icon
129
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$749K 0.13% 24,550 – –
BABA icon
130
Alibaba
BABA
$322B
$707K 0.12% 6,502 -100 -2% -$10.9K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$15.5B
$705K 0.12% 11,440 -500 -4% -$30.8K
DOW icon
132
Dow Inc
DOW
$17.5B
$704K 0.12% 11,053 – –
BA icon
133
Boeing
BA
$177B
$697K 0.12% 3,639 -51 -1% -$9.77K
IYR icon
134
iShares US Real Estate ETF
IYR
$3.82B
$689K 0.12% 6,371 – –
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.73B
$684K 0.11% 6,488 +1 +0% +$105
PAYX icon
136
Paychex
PAYX
$50.2B
$680K 0.11% 4,984 +34 +0.7% +$4.64K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$663K 0.11% 6,599 -1,873 -22% -$188K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.5B
$654K 0.11% 4,775 +2,070 +77% +$284K
MGP
139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$646K 0.11% 16,700 – –
HON icon
140
Honeywell
HON
$139B
$645K 0.11% 3,314 -2 -0.1% -$389
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.68B
$621K 0.1% 34,700 – –
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$616K 0.1% 3,825 – –
CSX icon
143
CSX Corp
CSX
$60.6B
$609K 0.1% 16,251 – –
KMB icon
144
Kimberly-Clark
KMB
$42.8B
$605K 0.1% 4,913 – –
COP icon
145
ConocoPhillips
COP
$124B
$596K 0.1% 5,961 +402 +7% +$40.2K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41.1B
$596K 0.1% 3,825 – –
NVS icon
147
Novartis
NVS
$245B
$590K 0.1% 6,726 +23 +0.3% +$2.02K
HIG icon
148
Hartford Financial Services
HIG
$37.2B
$574K 0.1% 7,987 -75 -0.9% -$5.39K
TOTL icon
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$569K 0.1% 12,700 -200 -2% -$8.96K
PANW icon
150
Palo Alto Networks
PANW
$127B
$560K 0.09% 900 – –
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