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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.3M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.56M

Top Sells

1
+$1.36M
2
+$664K
3
+$662K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$619K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.1%
4,950
152
$538K 0.09%
10,736
153
$523K 0.09%
17,050
-1,000
154
$515K 0.09%
12,700
155
$504K 0.09%
2,078
156
$493K 0.09%
9,920
-2,000
157
$492K 0.09%
3,000
158
$488K 0.09%
19,050
159
$483K 0.08%
10,875
160
$473K 0.08%
1,162
+5
161
$472K 0.08%
1,528
-85
162
$468K 0.08%
7,754
+1,304
163
$468K 0.08%
6,150
164
$463K 0.08%
6,725
165
$462K 0.08%
10,008
+3,334
166
$458K 0.08%
1,005
167
$455K 0.08%
6,140
+80
168
$452K 0.08%
3,794
+353
169
$450K 0.08%
5,196
-375
170
$449K 0.08%
4,110
171
$443K 0.08%
2,473
+3
172
$441K 0.08%
21,905
-2,500
173
$429K 0.07%
6,000
174
$424K 0.07%
9,925
175
$422K 0.07%
1,074
5 6
7
8 9