NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.3M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.56M

Top Sells

1
+$1.36M
2
+$664K
3
+$662K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$619K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.14%
15,183
-321
127
$747K 0.13%
2,750
128
$746K 0.13%
16,361
-1,134
129
$726K 0.13%
3,439
-238
130
$707K 0.12%
3,211
131
$693K 0.12%
7,665
-2,205
132
$670K 0.12%
7,604
+1
133
$669K 0.12%
28,750
-9,000
134
$663K 0.12%
29,155
135
$655K 0.11%
6,493
-310
136
$654K 0.11%
6,044
137
$646K 0.11%
6,095
+1
138
$645K 0.11%
4,669
-144
139
$629K 0.11%
11,150
+1,800
140
$618K 0.11%
5,961
141
$607K 0.11%
7,500
-300
142
$600K 0.1%
5,042
143
$583K 0.1%
2,584
144
$583K 0.1%
17,083
+120
145
$582K 0.1%
6,019
146
$575K 0.1%
6,190
+400
147
$575K 0.1%
7,987
148
$574K 0.1%
1,923
-381
149
$567K 0.1%
7,500
150
$560K 0.1%
3,475
-350
4 5
6
7 8