NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$12.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.79M

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
176
Diageo
DEO
$62.1B
$422K 0.07% 2,075 – –
DJD icon
177
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$402K 0.07% 8,725 +150 +2% +$6.91K
AZN icon
178
AstraZeneca
AZN
$248B
$398K 0.07% 6,000 – –
ROOF
179
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$398K 0.07% 15,100 – –
ORCL icon
180
Oracle
ORCL
$635B
$397K 0.07% 4,796 – –
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.6B
$397K 0.07% 3,100 – –
CARR icon
182
Carrier Global
CARR
$55.5B
$388K 0.07% 8,463 +15 +0.2% +$688
SPYD icon
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$384K 0.06% 8,729 +3 +0% +$132
GLD icon
184
SPDR Gold Trust
GLD
$106B
$383K 0.06% 2,122 – –
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$21.1B
$376K 0.06% 5,050 – –
USB icon
186
US Bancorp
USB
$76B
$373K 0.06% 7,022 – –
BSL
187
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$369K 0.06% 24,130 +7 +0% +$107
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$362K 0.06% 3,588 – –
GSK icon
189
GSK
GSK
$79.9B
$361K 0.06% 8,296 – –
CTVA icon
190
Corteva
CTVA
$50.4B
$352K 0.06% 6,119 – –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$352K 0.06% 2,812 – –
XSW icon
192
SPDR S&P Software & Services ETF
XSW
$494M
$350K 0.06% 2,375 -200 -8% -$29.5K
MBB icon
193
iShares MBS ETF
MBB
$41B
$346K 0.06% 3,400 -999 -23% -$102K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$3.29B
$338K 0.06% 5,880 – –
COLD icon
195
Americold
COLD
$4.11B
$330K 0.06% 11,820 – –
SHEL icon
196
Shell
SHEL
$215B
$327K 0.05% +5,950 New +$327K
ED icon
197
Consolidated Edison
ED
$35.4B
$326K 0.05% 3,446 – –
OTIS icon
198
Otis Worldwide
OTIS
$33.9B
$325K 0.05% 4,227 +13 +0.3% +$1K
JXI icon
199
iShares Global Utilities ETF
JXI
$202M
$323K 0.05% 4,900 – –
SBUX icon
200
Starbucks
SBUX
$100B
$323K 0.05% 3,552 +2 +0.1% +$182
6 7
8
9 10