NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.34M
3
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

1
+$2.21M
2
+$964K
3
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
5
OXY icon
Occidental Petroleum
OXY
+$737K

Sector Composition

1 Technology 13.15%
2 Healthcare 7.48%
3 Financials 6.09%
4 Industrials 3.34%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.09%
7,500
152
$783K 0.09%
3,531
153
$773K 0.09%
5,576
+425
154
$770K 0.09%
28,570
-950
155
$755K 0.09%
35,935
-15,180
156
$755K 0.09%
6,659
+401
157
$751K 0.09%
1,336
+50
158
$749K 0.09%
5,262
-300
159
$741K 0.09%
1,483
160
$740K 0.09%
2,685
+294
161
$735K 0.09%
6,071
-150
162
$714K 0.09%
4,486
-2
163
$712K 0.09%
6,816
164
$711K 0.09%
4,891
165
$700K 0.08%
7,957
-1,215
166
$690K 0.08%
16,600
-500
167
$666K 0.08%
25,908
-1,007
168
$660K 0.08%
1,407
+5
169
$635K 0.08%
9,206
-748
170
$632K 0.08%
12,287
+1,218
171
$628K 0.08%
7,521
+495
172
$621K 0.07%
2,963
+383
173
$612K 0.07%
20,336
-6,850
174
$603K 0.07%
19,050
175
$597K 0.07%
11,197
5 6
7
8 9