NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$3.33M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$2.34M
2
TFC icon
Truist Financial
TFC
$1.79M
3
FCG icon
First Trust Natural Gas ETF
FCG
$849K
4
VICI icon
VICI Properties
VICI
$679K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$358K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.05M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$646K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$422K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$477K 0.09% 6,019 -580 -9% -$46K
WSBC icon
152
WesBanco
WSBC
$3.15B
$474K 0.09% 14,950 – –
MMM icon
153
3M
MMM
$82.8B
$473K 0.09% 3,653 – –
CSX icon
154
CSX Corp
CSX
$60.6B
$472K 0.09% 16,251 – –
RS icon
155
Reliance Steel & Aluminium
RS
$15.5B
$467K 0.09% 2,750 – –
UPS icon
156
United Parcel Service
UPS
$74.1B
$452K 0.09% 2,476 +3 +0.1% +$548
PANW icon
157
Palo Alto Networks
PANW
$127B
$445K 0.09% 900 – –
KHC icon
158
Kraft Heinz
KHC
$33.1B
$442K 0.09% 11,600 – –
NVO icon
159
Novo Nordisk
NVO
$251B
$435K 0.09% 3,900 – –
ACN icon
160
Accenture
ACN
$162B
$431K 0.08% 1,551 – –
QCOM icon
161
Qualcomm
QCOM
$173B
$431K 0.08% 3,373 – –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
$429K 0.08% 2,078 – –
FTNT icon
163
Fortinet
FTNT
$60.4B
$424K 0.08% 7,500 +6,000 +400% +$339K
UNP icon
164
Union Pacific
UNP
$133B
$418K 0.08% 1,959 +800 +69% +$171K
IWC icon
165
iShares Micro-Cap ETF
IWC
$918M
$417K 0.08% 4,010 – –
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$417K 0.08% 5,775 – –
DJD icon
167
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$410K 0.08% 9,725 +1,000 +11% +$42.2K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$726B
$400K 0.08% 1,152 – –
AZN icon
169
AstraZeneca
AZN
$248B
$396K 0.08% 6,000 – –
IOO icon
170
iShares Global 100 ETF
IOO
$7.02B
$394K 0.08% 6,150 – –
BX icon
171
Blackstone
BX
$134B
$387K 0.08% 4,240 +800 +23% +$73K
DEO icon
172
Diageo
DEO
$62.1B
$379K 0.07% 2,175 +100 +5% +$17.4K
CMCSA icon
173
Comcast
CMCSA
$125B
$375K 0.07% 9,546 – –
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.6B
$368K 0.07% 3,100 – –
VO icon
175
Vanguard Mid-Cap ETF
VO
$87.5B
$359K 0.07% 1,823 – –
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