NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
+$5.11M
2
+$3.67M
3
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.45M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$538K 0.06%
13,400
DJD icon
202
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$533K 0.06%
8,925
-1,000
QCOM icon
203
Qualcomm
QCOM
$256B
$530K 0.06%
4,119
-58
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$526K 0.06%
3,694
IPO icon
205
Renaissance IPO ETF
IPO
$164M
$525K 0.06%
12,536
-7,534
UBER icon
206
Uber
UBER
$144B
$524K 0.06%
7,280
-12,084
IOO icon
207
iShares Global 100 ETF
IOO
$8.96B
$512K 0.06%
4,230
-400
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.44B
$504K 0.06%
3,160
-150
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$493K 0.05%
7,875
IDU icon
210
iShares US Utilities ETF
IDU
$1.43B
$492K 0.05%
4,240
+2,000
ITW icon
211
Illinois Tool Works
ITW
$71.8B
$483K 0.05%
1,857
MAGS icon
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.77B
$481K 0.05%
+8,300
CTVA icon
213
Corteva
CTVA
$53.9B
$475K 0.05%
5,676
-153
CSX icon
214
CSX Corp
CSX
$85.1B
$460K 0.05%
11,211
-14
TRP icon
215
TC Energy
TRP
$70.5B
$457K 0.05%
7,302
+1,000
PAYX icon
216
Paychex
PAYX
$34.2B
$451K 0.05%
4,891
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$449K 0.05%
17,342
-2,866
BA icon
218
Boeing
BA
$180B
$447K 0.05%
2,246
-83
MO icon
219
Altria Group
MO
$120B
$437K 0.05%
6,628
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50.4B
$425K 0.05%
2,015
-150
PM icon
221
Philip Morris
PM
$278B
$421K 0.05%
2,547
BKMI
222
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$413K 0.05%
+15,815
PWR icon
223
Quanta Services
PWR
$110B
$410K 0.05%
747
WY icon
224
Weyerhaeuser
WY
$17.7B
$410K 0.05%
16,778
-4,715
XSW icon
225
State Street SPDR S&P Software & Services ETF
XSW
$440M
$402K 0.04%
2,823
+250
7 8
9
10 11