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
HWM icon
201
Howmet Aerospace
HWM
$81.8B
$487K 0.06%
2,614
IWC icon
202
iShares Micro-Cap ETF
IWC
$980M
$486K 0.06%
3,810
INTU icon
203
Intuit
INTU
$185B
$476K 0.06%
604
+73
SHEL icon
204
Shell
SHEL
$217B
$466K 0.06%
6,624
BDX icon
205
Becton Dickinson
BDX
$55.3B
$460K 0.06%
2,672
-566
ITW icon
206
Illinois Tool Works
ITW
$70.8B
$458K 0.05%
1,851
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$453K 0.05%
+4,935
GLW icon
208
Corning
GLW
$70.4B
$442K 0.05%
8,411
+1
DIV icon
209
Global X SuperDividend US ETF
DIV
$639M
$435K 0.05%
24,725
-2,000
XLB icon
210
Materials Select Sector SPDR Fund
XLB
$5.36B
$423K 0.05%
4,821
FCG icon
211
First Trust Natural Gas ETF
FCG
$341M
$419K 0.05%
18,150
-500
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$415K 0.05%
8,697
CAT icon
213
Caterpillar
CAT
$260B
$411K 0.05%
1,060
+1
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$547B
$408K 0.05%
1,341
-24
CTVA icon
215
Corteva
CTVA
$44.6B
$407K 0.05%
5,457
MMM icon
216
3M
MMM
$89B
$406K 0.05%
2,670
+44
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$403K 0.05%
13,075
-1,000
IVE icon
218
iShares S&P 500 Value ETF
IVE
$42.4B
$397K 0.05%
2,034
+79
FTLS icon
219
First Trust Long/Short Equity ETF
FTLS
$2.04B
$385K 0.05%
5,808
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$20B
$384K 0.05%
2,827
UNP icon
221
Union Pacific
UNP
$132B
$375K 0.04%
1,630
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$373K 0.04%
8,800
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$373K 0.04%
3,406
-150
DRI icon
224
Darden Restaurants
DRI
$20.2B
$371K 0.04%
1,700
CSX icon
225
CSX Corp
CSX
$65B
$365K 0.04%
11,179
7 8
9
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