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
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.6B
$594K 0.07%
2,078
HIG icon
177
Hartford Financial Services
HIG
$37.3B
$594K 0.07%
4,680
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$585K 0.07%
10,625
-750
IOO icon
179
iShares Global 100 ETF
IOO
$7.63B
$585K 0.07%
5,430
D icon
180
Dominion Energy
D
$51.7B
$585K 0.07%
10,348
-219
IPAY icon
181
Amplify Mobile Payments ETF
IPAY
$235M
$564K 0.07%
9,412
MOO icon
182
VanEck Agribusiness ETF
MOO
$599M
$535K 0.06%
7,266
-500
CARR icon
183
Carrier Global
CARR
$45.6B
$533K 0.06%
7,286
DJD icon
184
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$396M
$528K 0.06%
9,925
COP icon
185
ConocoPhillips
COP
$113B
$526K 0.06%
5,866
ACN icon
186
Accenture
ACN
$152B
$525K 0.06%
1,756
+72
ADI icon
187
Analog Devices
ADI
$116B
$522K 0.06%
2,193
+130
NUE icon
188
Nucor
NUE
$33.8B
$518K 0.06%
4,000
XSW icon
189
State Street SPDR S&P Software & Services ETF
XSW
$447M
$517K 0.06%
2,723
-900
IWB icon
190
iShares Russell 1000 ETF
IWB
$45.1B
$516K 0.06%
1,520
+625
MPC icon
191
Marathon Petroleum
MPC
$60.1B
$514K 0.06%
3,092
CCI icon
192
Crown Castle
CCI
$39.9B
$510K 0.06%
4,960
+10
C icon
193
Citigroup
C
$179B
$501K 0.06%
5,892
-200
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$499K 0.06%
3,698
-200
RITM icon
195
Rithm Capital
RITM
$6.16B
$499K 0.06%
44,165
VB icon
196
Vanguard Small-Cap ETF
VB
$66.1B
$499K 0.06%
2,104
+24
TJX icon
197
TJX Companies
TJX
$163B
$494K 0.06%
4,001
+183
AMAT icon
198
Applied Materials
AMAT
$180B
$493K 0.06%
2,692
NFLX icon
199
Netflix
NFLX
$471B
$492K 0.06%
+367
COM icon
200
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$491K 0.06%
17,760
-3,890
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8
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