NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$4.16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$883K
5
PANW icon
Palo Alto Networks
PANW
$295K

Top Sells

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.42M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
151
iShares Micro-Cap ETF
IWC
$918M
$415K 0.09% 4,010 – –
BIZD icon
152
VanEck BDC Income ETF
BIZD
$1.68B
$410K 0.09% 30,200 -3,000 -9% -$40.7K
MMM icon
153
3M
MMM
$82.8B
$404K 0.09% 3,653 – –
ACN icon
154
Accenture
ACN
$162B
$399K 0.08% 1,551 – –
UPS icon
155
United Parcel Service
UPS
$74.1B
$398K 0.08% 2,464 -12 -0.5% -$1.94K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$397K 0.08% 5,945 +170 +3% +$11.4K
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$389K 0.08% 6,725 +800 +14% +$46.3K
NVO icon
158
Novo Nordisk
NVO
$251B
$389K 0.08% 3,900 – –
KHC icon
159
Kraft Heinz
KHC
$33.1B
$387K 0.08% 11,600 – –
UNP icon
160
Union Pacific
UNP
$133B
$382K 0.08% 1,959 – –
QCOM icon
161
Qualcomm
QCOM
$173B
$381K 0.08% 3,373 – –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$726B
$378K 0.08% 1,152 – –
DJD icon
163
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$372K 0.08% 9,925 +200 +2% +$7.5K
DEO icon
164
Diageo
DEO
$62.1B
$369K 0.08% 2,175 – –
FTNT icon
165
Fortinet
FTNT
$60.4B
$368K 0.08% 7,500 – –
IOO icon
166
iShares Global 100 ETF
IOO
$7.02B
$366K 0.08% 6,150 – –
BX icon
167
Blackstone
BX
$134B
$355K 0.07% 4,240 – –
CTVA icon
168
Corteva
CTVA
$50.4B
$350K 0.07% 6,119 – –
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.6B
$346K 0.07% 3,100 – –
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.5B
$343K 0.07% 1,823 – –
CVS icon
171
CVS Health
CVS
$92.8B
$342K 0.07% 3,583 – –
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$21.1B
$331K 0.07% 5,050 – –
AZN icon
173
AstraZeneca
AZN
$248B
$329K 0.07% 6,000 – –
GLD icon
174
SPDR Gold Trust
GLD
$106B
$328K 0.07% 2,122 – –
SPYD icon
175
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$328K 0.07% 9,234 +502 +6% +$17.8K
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