NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$12.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.79M

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIV icon
201
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$320K 0.05% 11,605 – –
LMT icon
202
Lockheed Martin
LMT
$106B
$317K 0.05% 719 -25 -3% -$11K
PEY icon
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$317K 0.05% 14,540 – –
UNP icon
204
Union Pacific
UNP
$133B
$317K 0.05% 1,159 -2 -0.2% -$547
BETZ icon
205
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$311K 0.05% 15,550 -1,500 -9% -$30K
PH icon
206
Parker-Hannifin
PH
$96.2B
$304K 0.05% 1,070 -20 -2% -$5.68K
NVDA icon
207
NVIDIA
NVDA
$4.25T
$303K 0.05% 1,111 +11 +1% +$3K
HSIC icon
208
Henry Schein
HSIC
$8.44B
$288K 0.05% 3,300 – –
KMI icon
209
Kinder Morgan
KMI
$60B
$286K 0.05% 15,115 – –
TRP icon
210
TC Energy
TRP
$54.1B
$285K 0.05% 5,050 +100 +2% +$5.64K
ROST icon
211
Ross Stores
ROST
$48.1B
$282K 0.05% 3,116 – –
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$278K 0.05% 4,775 +300 +7% +$17.5K
TIP icon
213
iShares TIPS Bond ETF
TIP
$13.7B
$278K 0.05% 2,232 – –
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$526B
$278K 0.05% 1,223 – –
ITW icon
215
Illinois Tool Works
ITW
$77.1B
$277K 0.05% 1,322 – –
ENB icon
216
Enbridge
ENB
$105B
$276K 0.05% 5,995 – –
HSY icon
217
Hershey
HSY
$37.3B
$275K 0.05% 1,268 +2 +0.2% +$434
CVS icon
218
CVS Health
CVS
$92.8B
$272K 0.05% 2,683 – –
IDU icon
219
iShares US Utilities ETF
IDU
$1.65B
$268K 0.04% 2,940 – –
VB icon
220
Vanguard Small-Cap ETF
VB
$66.4B
$267K 0.04% 1,257 – –
LH icon
221
Labcorp
LH
$23.1B
$264K 0.04% 1,000 – –
HE icon
222
Hawaiian Electric Industries
HE
$2.24B
$262K 0.04% 6,200 – –
LYB icon
223
LyondellBasell Industries
LYB
$18.1B
$262K 0.04% 2,550 – –
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$258K 0.04% 5,100 – –
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$254K 0.04% 7,800 – –
7 8
9
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