NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$4.16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$883K
5
PANW icon
Palo Alto Networks
PANW
$295K

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.42M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$668K 0.14% 6,525 -500 -7% -$51.2K
COP icon
127
ConocoPhillips
COP
$124B
$610K 0.13% 5,961 – –
HON icon
128
Honeywell
HON
$139B
$570K 0.12% 3,414 – –
PAYX icon
129
Paychex
PAYX
$50.2B
$555K 0.12% 4,950 -34 -0.7% -$3.81K
GE icon
130
GE Aerospace
GE
$292B
$551K 0.12% 8,899 -97 -1% -$6.01K
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$542K 0.11% 4,813 – –
MCD icon
132
McDonald's
MCD
$224B
$516K 0.11% 2,237 -7 -0.3% -$1.62K
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.73B
$510K 0.11% 6,091 -398 -6% -$33.3K
TOTL icon
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$510K 0.11% 12,700 – –
PSCH icon
135
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$504K 0.11% 3,825 – –
WSBC icon
136
WesBanco
WSBC
$3.15B
$499K 0.1% 14,950 – –
HIG icon
137
Hartford Financial Services
HIG
$37.2B
$495K 0.1% 7,987 – –
NVS icon
138
Novartis
NVS
$245B
$494K 0.1% 6,503 -223 -3% -$16.9K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41.1B
$492K 0.1% 3,825 – –
DOW icon
140
Dow Inc
DOW
$17.5B
$486K 0.1% 11,058 – –
PRNT icon
141
The 3D Printing ETF
PRNT
$79.2M
$482K 0.1% 24,430 -1,925 -7% -$38K
RS icon
142
Reliance Steel & Aluminium
RS
$15.5B
$480K 0.1% 2,750 – –
IYR icon
143
iShares US Real Estate ETF
IYR
$3.82B
$478K 0.1% 5,871 -500 -8% -$40.7K
NOC icon
144
Northrop Grumman
NOC
$84.5B
$473K 0.1% 1,005 – –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$472K 0.1% 6,019 – –
BABA icon
146
Alibaba
BABA
$322B
$456K 0.1% 5,700 -502 -8% -$40.2K
PANW icon
147
Palo Alto Networks
PANW
$127B
$442K 0.09% 2,700 +1,800 +200% +$295K
CSX icon
148
CSX Corp
CSX
$60.6B
$433K 0.09% 16,251 – –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
$429K 0.09% 2,078 – –
BA icon
150
Boeing
BA
$177B
$419K 0.09% 3,464 -125 -3% -$15.1K
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