NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.77M
3
+$3.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.3M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.56M

Top Sells

1
+$1.36M
2
+$664K
3
+$662K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$619K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.06%
1,548
+566
202
$325K 0.06%
3,596
203
$325K 0.06%
6,607
-440
204
$323K 0.06%
2,812
205
$318K 0.06%
815
-45
206
$302K 0.05%
3,080
207
$289K 0.05%
3,406
+100
208
$287K 0.05%
2,893
-648
209
$284K 0.05%
1,700
210
$283K 0.05%
12,080
-9,415
211
$283K 0.05%
2,900
212
$281K 0.05%
4,700
213
$276K 0.05%
14,340
-1,200
214
$275K 0.05%
10,560
215
$274K 0.05%
14,200
-400
216
$271K 0.05%
3,236
-924
217
$269K 0.05%
1,223
218
$268K 0.05%
15,557
219
$268K 0.05%
3,300
220
$263K 0.05%
1,052
-224
221
$262K 0.05%
2,237
-66
222
$261K 0.05%
1,500
+60
223
$261K 0.05%
+20,000
224
$259K 0.05%
10,490
225
$259K 0.05%
3,374
-215
7 8
9
10 11