NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$17M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.83M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.66M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.6M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.06% +6,100 New +$335K
ENB icon
177
Enbridge
ENB
$105B
$332K 0.06% 9,109 -2,473 -21% -$90.1K
PEY icon
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$325K 0.06% 16,040 +750 +5% +$15.2K
SRLN icon
179
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$325K 0.06% +7,108 New +$325K
NOC icon
180
Northrop Grumman
NOC
$84.5B
$324K 0.06% 1,000 – –
DRIV icon
181
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$313K 0.06% +11,810 New +$313K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$309K 0.06% 2,826 – –
NKE icon
183
Nike
NKE
$114B
$308K 0.06% 2,315 – –
OTIS icon
184
Otis Worldwide
OTIS
$33.9B
$306K 0.06% 4,476 -381 -8% -$26K
NUE icon
185
Nucor
NUE
$34.1B
$305K 0.06% 3,800 – –
AZN icon
186
AstraZeneca
AZN
$248B
$298K 0.06% 6,000 – –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.06% 7,600 – –
ED icon
188
Consolidated Edison
ED
$35.4B
$297K 0.06% 3,969 – –
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$21.1B
$296K 0.05% 4,625 -3,115 -40% -$199K
ITW icon
190
Illinois Tool Works
ITW
$77.1B
$293K 0.05% 1,322 – –
MO icon
191
Altria Group
MO
$113B
$290K 0.05% 5,665 -255 -4% -$13.1K
PANW icon
192
Palo Alto Networks
PANW
$127B
$290K 0.05% 900 – –
BEN icon
193
Franklin Resources
BEN
$13.3B
$288K 0.05% 9,725 – –
GM icon
194
General Motors
GM
$55.8B
$288K 0.05% +5,017 New +$288K
CTVA icon
195
Corteva
CTVA
$50.4B
$285K 0.05% 6,123 – –
NVO icon
196
Novo Nordisk
NVO
$251B
$283K 0.05% 4,200 – –
ARKK icon
197
ARK Innovation ETF
ARKK
$7.32B
$280K 0.05% 2,335 +615 +36% +$73.7K
FTNT icon
198
Fortinet
FTNT
$60.4B
$277K 0.05% 1,500 – –
LOW icon
199
Lowe's Companies
LOW
$145B
$276K 0.05% 1,449 -100 -6% -$19K
DJD icon
200
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$275K 0.05% +6,375 New +$275K
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