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
176
$594K 0.07%
2,078
177
$594K 0.07%
4,680
178
$585K 0.07%
10,625
-750
179
$585K 0.07%
5,430
180
$585K 0.07%
10,348
-219
181
$564K 0.07%
9,412
182
$535K 0.06%
7,266
-500
183
$533K 0.06%
7,286
184
$528K 0.06%
9,925
185
$526K 0.06%
5,866
186
$525K 0.06%
1,756
+72
187
$522K 0.06%
2,193
+130
188
$518K 0.06%
4,000
189
$517K 0.06%
2,723
-900
190
$516K 0.06%
1,520
+625
191
$514K 0.06%
3,092
192
$510K 0.06%
4,960
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193
$501K 0.06%
5,892
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194
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3,698
-200
195
$499K 0.06%
44,165
196
$499K 0.06%
2,104
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197
$494K 0.06%
4,001
+183
198
$493K 0.06%
2,692
199
$492K 0.06%
+3,670
200
$491K 0.06%
17,760
-3,890
6 7
8
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