NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+4.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$1.55M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.03M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.97M
3
IEV icon
iShares Europe ETF
IEV
$1.84M
4
LLY icon
Eli Lilly
LLY
$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$934K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.87M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.03M
4
MBB icon
iShares MBS ETF
MBB
$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$42.6B
$376K 0.13% 4,000 -4,000 -50% -$376K
RCS
152
PIMCO Strategic Income Fund
RCS
$337M
$357K 0.13% 34,362 -1,969 -5% -$20.5K
HSY icon
153
Hershey
HSY
$37.3B
$356K 0.12% 3,850 -250 -6% -$23.1K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$335K 0.12% 3,100 – –
PM icon
155
Philip Morris
PM
$260B
$330K 0.12% 3,818 +4 +0.1% +$346
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$328K 0.12% 4,360 – –
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$326K 0.11% 16,520 – –
YUM icon
158
Yum! Brands
YUM
$40.8B
$315K 0.11% +4,416 New +$315K
APA icon
159
APA Corp
APA
$8.31B
$314K 0.11% +3,692 New +$314K
WMT icon
160
Walmart
WMT
$774B
$313K 0.11% 4,245 +80 +2% +$5.9K
IYR icon
161
iShares US Real Estate ETF
IYR
$3.82B
$300K 0.11% 4,712 +5 +0.1% +$318
HOLX icon
162
Hologic
HOLX
$14.9B
$299K 0.1% 14,500 – –
PNY
163
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$291K 0.1% 8,851 +16 +0.2% +$526
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$289K 0.1% 26,165 -300 -1% -$3.31K
MWE
165
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$288K 0.1% 4,000 -200 -5% -$14.4K
CVY icon
166
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$285K 0.1% 12,060 +600 +5% +$14.2K
MBB icon
167
iShares MBS ETF
MBB
$41B
$285K 0.1% 2,700 -8,350 -76% -$881K
ABB
168
DELISTED
ABB Ltd.
ABB
$283K 0.1% 12,000 -400 -3% -$9.43K
DOC icon
169
Healthpeak Properties
DOC
$12.5B
$280K 0.1% 6,850 – –
KIE icon
170
SPDR S&P Insurance ETF
KIE
$862M
$280K 0.1% 4,950 – –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$274K 0.1% 6,835 +643 +10% +$25.8K
FHI icon
172
Federated Hermes
FHI
$4.12B
$271K 0.1% 10,000 – –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.5B
$270K 0.09% 22,700 – –
IDU icon
174
iShares US Utilities ETF
IDU
$1.65B
$264K 0.09% 2,820 -100 -3% -$9.36K
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$261K 0.09% 7,475 – –
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7
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