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
176
$419K 0.07%
19,550
+8,450
177
$405K 0.07%
+1,549
178
$397K 0.07%
1,996
179
$396K 0.07%
2,222
+65
180
$395K 0.07%
7,949
-483
181
$392K 0.07%
4,700
-500
182
$386K 0.07%
5,405
-318
183
$386K 0.07%
41,255
+505
184
$386K 0.07%
1,884
-75
185
$380K 0.07%
3,100
186
$377K 0.07%
2,175
187
$366K 0.06%
6,874
-1,618
188
$366K 0.06%
10,300
189
$363K 0.06%
3,713
190
$362K 0.06%
11,200
-60
191
$353K 0.06%
1,410
192
$349K 0.06%
3,116
193
$348K 0.06%
8,376
194
$344K 0.06%
5,250
195
$341K 0.06%
22,200
196
$340K 0.06%
+7,100
197
$335K 0.06%
9,043
-197
198
$332K 0.06%
5,801
-318
199
$331K 0.06%
719
200
$329K 0.06%
3,701
-242
6 7
8
9 10