NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$12.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.79M

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$554K 0.09% 2,240 +16 +0.7% +$3.96K
MMM icon
152
3M
MMM
$82.8B
$544K 0.09% 3,653 – –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
$531K 0.09% 2,078 -150 -7% -$38.3K
UPS icon
154
United Parcel Service
UPS
$74.1B
$530K 0.09% 2,473 +16 +0.7% +$3.43K
ACN icon
155
Accenture
ACN
$162B
$523K 0.09% 1,551 -130 -8% -$43.8K
SJNK icon
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$522K 0.09% 19,910 -9,000 -31% -$236K
IWC icon
157
iShares Micro-Cap ETF
IWC
$918M
$517K 0.09% 4,010 – –
QCOM icon
158
Qualcomm
QCOM
$173B
$515K 0.09% 3,373 -80 -2% -$12.2K
WSBC icon
159
WesBanco
WSBC
$3.15B
$514K 0.09% 14,950 – –
FTNT icon
160
Fortinet
FTNT
$60.4B
$513K 0.09% 1,500 – –
RS icon
161
Reliance Steel & Aluminium
RS
$15.5B
$504K 0.08% 2,750 – –
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$493K 0.08% +4,700 New +$493K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$726B
$478K 0.08% 1,152 – –
DD icon
164
DuPont de Nemours
DD
$32.2B
$477K 0.08% 6,488 – –
IOO icon
165
iShares Global 100 ETF
IOO
$7.02B
$468K 0.08% 6,150 – –
XHB icon
166
SPDR S&P Homebuilders ETF
XHB
$1.83B
$459K 0.08% 7,268 -800 -10% -$50.5K
KHC icon
167
Kraft Heinz
KHC
$33.1B
$457K 0.08% 11,600 -1,500 -11% -$59.1K
NOC icon
168
Northrop Grumman
NOC
$84.5B
$449K 0.08% 1,005 – –
CMCSA icon
169
Comcast
CMCSA
$125B
$447K 0.08% 9,546 – –
NUE icon
170
Nucor
NUE
$34.1B
$446K 0.07% 3,000 – –
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$438K 0.07% 5,775 +1,025 +22% +$77.7K
BX icon
172
Blackstone
BX
$134B
$437K 0.07% +3,440 New +$437K
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.5B
$434K 0.07% 1,823 -15 -0.8% -$3.57K
NVO icon
174
Novo Nordisk
NVO
$251B
$433K 0.07% 3,900 – –
CHIQ icon
175
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$422K 0.07% 21,300 -1,000 -4% -$19.8K
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