NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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
+$4.52M
2
+$3.34M
3
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

1
+$2.21M
2
+$964K
3
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
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
201
$487K 0.06%
2,614
202
$486K 0.06%
3,810
203
$476K 0.06%
604
+73
204
$466K 0.06%
6,624
205
$460K 0.06%
2,672
-566
206
$458K 0.05%
1,851
207
$453K 0.05%
+4,935
208
$442K 0.05%
8,411
+1
209
$435K 0.05%
24,725
-2,000
210
$423K 0.05%
9,642
211
$419K 0.05%
18,150
-500
212
$415K 0.05%
8,697
213
$411K 0.05%
1,060
+1
214
$408K 0.05%
1,341
-24
215
$407K 0.05%
5,457
216
$406K 0.05%
2,670
+44
217
$403K 0.05%
13,075
-1,000
218
$397K 0.05%
2,034
+79
219
$385K 0.05%
5,808
220
$384K 0.05%
2,827
221
$375K 0.04%
1,630
222
$373K 0.04%
8,800
223
$373K 0.04%
3,406
-150
224
$371K 0.04%
1,700
225
$365K 0.04%
11,179
7 8
9
10 11