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
$370M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$705K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$679K
5
T icon
AT&T
T
+$541K

Top Sells

1
+$973K
2
+$919K
3
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$357K

Sector Composition

1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.09%
13,500
-1,000
152
$317K 0.09%
1,000
153
$317K 0.09%
1,950
+450
154
$313K 0.08%
+7,282
155
$312K 0.08%
1,769
156
$309K 0.08%
4,350
-600
157
$299K 0.08%
3,946
+6
158
$297K 0.08%
7,500
159
$288K 0.08%
3,950
160
$286K 0.08%
15,930
-1,000
161
$283K 0.08%
1,367
162
$281K 0.08%
4,208
163
$275K 0.07%
1,686
164
$260K 0.07%
+3,800
165
$260K 0.07%
1,168
-57
166
$259K 0.07%
5,030
167
$254K 0.07%
4,000
168
$253K 0.07%
10,251
169
$246K 0.07%
13,855
-1,050
170
$244K 0.07%
3,600
171
$237K 0.06%
10,720
172
$235K 0.06%
2,750
173
$231K 0.06%
3,440
174
$228K 0.06%
2,234
+3
175
$224K 0.06%
6,300
4 5 6
7
8