NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$3.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$2.34M
2
TFC icon
Truist Financial
TFC
$1.79M
3
FCG icon
First Trust Natural Gas ETF
FCG
$849K
4
VICI icon
VICI Properties
VICI
$679K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$358K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.05M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$646K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$422K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$749K 0.15% 19,650 +1,600 +9% +$61K
FLRN icon
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$739K 0.14% 24,550 – –
FPX icon
128
First Trust US Equity Opportunities ETF
FPX
$1.03B
$723K 0.14% 8,799 -149 -2% -$12.2K
BABA icon
129
Alibaba
BABA
$322B
$705K 0.14% 6,202 -300 -5% -$34.1K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.5B
$652K 0.13% 5,085 +310 +6% +$39.7K
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$650K 0.13% 4,813 -100 -2% -$13.5K
REM icon
132
iShares Mortgage Real Estate ETF
REM
$598M
$646K 0.13% 24,150 -2,500 -9% -$66.9K
HON icon
133
Honeywell
HON
$139B
$593K 0.12% 3,414 +100 +3% +$17.4K
IYR icon
134
iShares US Real Estate ETF
IYR
$3.82B
$586K 0.11% 6,371 – –
GE icon
135
GE Aerospace
GE
$292B
$573K 0.11% 8,996 +38 +0.4% +$2.42K
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.73B
$572K 0.11% 6,489 +1 +0% +$88
DOW icon
137
Dow Inc
DOW
$17.5B
$571K 0.11% 11,058 +5 +0% +$258
NVS icon
138
Novartis
NVS
$245B
$569K 0.11% 6,726 – –
PAYX icon
139
Paychex
PAYX
$50.2B
$568K 0.11% 4,984 – –
PRNT icon
140
The 3D Printing ETF
PRNT
$79.2M
$558K 0.11% 26,355 -1,815 -6% -$38.4K
MCD icon
141
McDonald's
MCD
$224B
$554K 0.11% 2,244 +4 +0.2% +$988
TOTL icon
142
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$536K 0.1% 12,700 – –
COP icon
143
ConocoPhillips
COP
$124B
$535K 0.1% 5,961 – –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.1B
$526K 0.1% 3,825 – –
HIG icon
145
Hartford Financial Services
HIG
$37.2B
$523K 0.1% 7,987 – –
PSCH icon
146
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$523K 0.1% 3,825 – –
BIZD icon
147
VanEck BDC Income ETF
BIZD
$1.68B
$501K 0.1% 33,200 -1,500 -4% -$22.6K
BA icon
148
Boeing
BA
$177B
$491K 0.1% 3,589 -50 -1% -$6.84K
NOC icon
149
Northrop Grumman
NOC
$84.5B
$481K 0.09% 1,005 – –
SJNK icon
150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$480K 0.09% 19,910 – –
4 5
6
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