NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$17M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.83M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.66M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.6M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
201
Hawaiian Electric Industries
HE
$2.24B
$275K 0.05% 6,200 +300 +5% +$13.3K
PYPL icon
202
PayPal
PYPL
$67.1B
$272K 0.05% 1,119 +100 +10% +$24.3K
ERTH icon
203
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$268K 0.05% +3,545 New +$268K
IEZ icon
204
iShares US Oil Equipment & Services ETF
IEZ
$115M
$268K 0.05% +20,000 New +$268K
SPYD icon
205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$268K 0.05% 6,971 -1,492 -18% -$57.4K
COST icon
206
Costco
COST
$418B
$264K 0.05% 750 -50 -6% -$17.6K
KMI icon
207
Kinder Morgan
KMI
$60B
$261K 0.05% 15,655 +343 +2% +$5.72K
LMT icon
208
Lockheed Martin
LMT
$106B
$260K 0.05% 704 – –
GAMR icon
209
Amplify Video Game Tech ETF
GAMR
$47.8M
$257K 0.05% 2,650 – –
LH icon
210
Labcorp
LH
$23.1B
$255K 0.05% 1,000 – –
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$254K 0.05% +8,700 New +$254K
FI icon
212
Fiserv
FI
$75.1B
$253K 0.05% 2,125 – –
DTE icon
213
DTE Energy
DTE
$28.4B
$252K 0.05% 1,892 – –
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$251K 0.05% 2,500 – –
VTRS icon
215
Viatris
VTRS
$12.3B
$249K 0.05% 17,821 -357 -2% -$4.99K
LYB icon
216
LyondellBasell Industries
LYB
$18.1B
$246K 0.05% 2,365 – –
NCNO icon
217
nCino
NCNO
$3.72B
$244K 0.05% 3,650 +400 +12% +$26.7K
DRI icon
218
Darden Restaurants
DRI
$24.1B
$241K 0.04% 1,700 – –
CVS icon
219
CVS Health
CVS
$92.8B
$239K 0.04% 3,183 – –
UNP icon
220
Union Pacific
UNP
$133B
$239K 0.04% 1,086 – –
NGG icon
221
National Grid
NGG
$70B
$237K 0.04% 3,999 -719 -15% -$42.6K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$726B
$237K 0.04% 650 – –
VB icon
223
Vanguard Small-Cap ETF
VB
$66.4B
$235K 0.04% 1,100 – –
IDU icon
224
iShares US Utilities ETF
IDU
$1.65B
$234K 0.04% 2,940 – –
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$232K 0.04% 2,543 -290 -10% -$26.5K
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