NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.34M
3
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

1
+$2.21M
2
+$964K
3
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
5
OXY icon
Occidental Petroleum
OXY
+$737K

Sector Composition

1 Technology 13.15%
2 Healthcare 7.48%
3 Financials 6.09%
4 Industrials 3.34%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.13%
12,398
-70
127
$1.07M 0.13%
34,506
128
$1.04M 0.12%
3,397
+125
129
$996K 0.12%
7,746
+4
130
$970K 0.12%
7,197
+233
131
$966K 0.12%
1,826
-4
132
$966K 0.12%
1,896
+181
133
$963K 0.12%
11,860
-2,700
134
$951K 0.11%
16,684
+2,819
135
$949K 0.11%
10,015
-430
136
$947K 0.11%
21,071
-1,500
137
$924K 0.11%
13,308
138
$923K 0.11%
3,299
+42
139
$920K 0.11%
3,150
+156
140
$920K 0.11%
1,317
141
$887K 0.11%
5,927
-100
142
$876K 0.1%
+2,500
143
$868K 0.1%
8,604
+353
144
$863K 0.1%
2,750
145
$853K 0.1%
33,467
+2,727
146
$848K 0.1%
9,320
147
$847K 0.1%
12,115
-150
148
$842K 0.1%
25,835
149
$839K 0.1%
12,142
+3,631
150
$823K 0.1%
23,850
-500
4 5
6
7 8