NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
+$5.11M
2
+$3.67M
3
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.45M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
151
ALPS Medical Breakthroughs ETF
SBIO
$161M
$959K 0.11%
18,318
-716
AVGO icon
152
Broadcom
AVGO
$2.12T
$952K 0.1%
3,077
+31
VO icon
153
Vanguard Mid-Cap ETF
VO
$102B
$948K 0.1%
13,200
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$32.5B
$895K 0.1%
5,772
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$892K 0.1%
8,870
PSP icon
156
Invesco Global Listed Private Equity ETF
PSP
$259M
$890K 0.1%
15,740
-5,735
NVS icon
157
Novartis
NVS
$287B
$884K 0.1%
5,784
COP icon
158
ConocoPhillips
COP
$139B
$879K 0.1%
6,660
-166
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$862K 0.09%
18,435
CRWD icon
160
CrowdStrike
CRWD
$186B
$837K 0.09%
2,143
+48
RS icon
161
Reliance Steel & Aluminium
RS
$19.4B
$836K 0.09%
2,750
PFE icon
162
Pfizer
PFE
$149B
$833K 0.09%
29,670
-4,792
CL icon
163
Colgate-Palmolive
CL
$72.1B
$833K 0.09%
9,775
-600
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.44B
$816K 0.09%
13,710
+5,060
MPC icon
165
Marathon Petroleum
MPC
$72.6B
$814K 0.09%
3,332
-55
CAT icon
166
Caterpillar
CAT
$403B
$811K 0.09%
1,145
-7
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$151B
$798K 0.09%
10,344
+58
INDA icon
168
iShares MSCI India ETF
INDA
$6.78B
$766K 0.08%
16,350
-17,497
PHO icon
169
Invesco Water Resources ETF
PHO
$2.02B
$763K 0.08%
11,415
+150
LOW icon
170
Lowe's Companies
LOW
$120B
$746K 0.08%
3,157
-100
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$731K 0.08%
5,705
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$7.97B
$725K 0.08%
+9,500
IYR icon
173
iShares US Real Estate ETF
IYR
$4.59B
$723K 0.08%
7,650
-1,700
D icon
174
Dominion Energy
D
$58.9B
$711K 0.08%
11,496
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.79B
$704K 0.08%
4,772
-400
5 6
7
8 9