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
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
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
FTNT icon
151
Fortinet
FTNT
$63.7B
$793K 0.09%
7,500
LOW icon
152
Lowe's Companies
LOW
$135B
$783K 0.09%
3,531
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$773K 0.09%
5,576
+425
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$770K 0.09%
28,570
-950
KIM icon
155
Kimco Realty
KIM
$14.5B
$755K 0.09%
35,935
-15,180
BABA icon
156
Alibaba
BABA
$385B
$755K 0.09%
6,659
+401
MA icon
157
Mastercard
MA
$513B
$751K 0.09%
1,336
+50
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.68B
$749K 0.09%
5,262
-300
NOC icon
159
Northrop Grumman
NOC
$89.8B
$741K 0.09%
1,483
AVGO icon
160
Broadcom
AVGO
$1.66T
$740K 0.09%
2,685
+294
NVS icon
161
Novartis
NVS
$252B
$735K 0.09%
6,071
-150
QCOM icon
162
Qualcomm
QCOM
$176B
$714K 0.09%
4,486
-2
MUB icon
163
iShares National Muni Bond ETF
MUB
$40.2B
$712K 0.09%
6,816
PAYX icon
164
Paychex
PAYX
$46.3B
$711K 0.09%
4,891
PPH icon
165
VanEck Pharmaceutical ETF
PPH
$635M
$700K 0.08%
7,957
-1,215
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$690K 0.08%
16,600
-500
WY icon
167
Weyerhaeuser
WY
$17.2B
$666K 0.08%
25,908
-1,007
LIN icon
168
Linde
LIN
$215B
$660K 0.08%
1,407
+5
NVO icon
169
Novo Nordisk
NVO
$252B
$635K 0.08%
9,206
-748
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$632K 0.08%
12,287
+1,218
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$156B
$628K 0.08%
7,521
+495
BA icon
172
Boeing
BA
$162B
$621K 0.07%
2,963
+383
SBIO icon
173
ALPS Medical Breakthroughs ETF
SBIO
$102M
$612K 0.07%
20,336
-6,850
WSBC icon
174
WesBanco
WSBC
$3.24B
$603K 0.07%
19,050
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$597K 0.07%
11,197
5 6
7
8 9