NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.08M
4
GRAB icon
Grab
GRAB
+$1.66M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$38.8B
$652K 0.07%
4,886
+206
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$649K 0.07%
12,433
+146
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$68.8B
$645K 0.07%
4,578
+1,902
WY icon
179
Weyerhaeuser
WY
$16.7B
$642K 0.07%
25,908
BA icon
180
Boeing
BA
$163B
$638K 0.07%
2,955
-8
COP icon
181
ConocoPhillips
COP
$114B
$636K 0.07%
6,729
+863
TJX icon
182
TJX Companies
TJX
$174B
$636K 0.07%
4,398
+397
FTNT icon
183
Fortinet
FTNT
$60.8B
$631K 0.07%
7,500
PAYX icon
184
Paychex
PAYX
$41.2B
$620K 0.07%
4,891
C icon
185
Citigroup
C
$202B
$606K 0.07%
5,969
+77
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$602K 0.07%
11,137
-60
AMAT icon
187
Applied Materials
AMAT
$208B
$602K 0.07%
2,942
+250
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$13.4B
$601K 0.07%
1,878
-200
ETHA
189
iShares Ethereum Trust ETF
ETHA
$1.7B
$599K 0.07%
+19,015
VB icon
190
Vanguard Small-Cap ETF
VB
$69.7B
$596K 0.06%
2,343
+239
WSBC icon
191
WesBanco
WSBC
$3.38B
$588K 0.06%
18,400
-650
IOO icon
192
iShares Global 100 ETF
IOO
$7.89B
$556K 0.06%
4,630
-800
CAT icon
193
Caterpillar
CAT
$278B
$549K 0.06%
1,151
+91
DJD icon
194
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$367M
$548K 0.06%
9,925
ADI icon
195
Analog Devices
ADI
$137B
$545K 0.06%
2,218
+25
NUE icon
196
Nucor
NUE
$37.4B
$542K 0.06%
4,000
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$539K 0.06%
4,836
+1,430
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$539K 0.06%
3,698
XSW icon
199
State Street SPDR S&P Software & Services ETF
XSW
$433M
$539K 0.06%
2,723
IPAY icon
200
Amplify Mobile Payments ETF
IPAY
$225M
$526K 0.06%
9,212
-200
6 7
8
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