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
$370M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$705K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$679K
5
T icon
AT&T
T
+$541K

Top Sells

1
+$973K
2
+$919K
3
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$357K

Sector Composition

1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.85%
61,776
+77
2
$13.5M 3.65%
72,658
-1,920
3
$13M 3.5%
321,905
+17,500
4
$12.1M 3.26%
120,992
+172
5
$10.2M 2.75%
209,911
+17
6
$10.1M 2.73%
94,767
+14,561
7
$7.81M 2.11%
64,046
+1,813
8
$7.78M 2.1%
137,860
-3,304
9
$7.56M 2.04%
86,625
+2,854
10
$6.9M 1.86%
76,231
+1,560
11
$6.6M 1.78%
153,856
-6,129
12
$6.58M 1.78%
57,579
-1,848
13
$5.33M 1.44%
143,480
+9,945
14
$5.31M 1.43%
37,524
-1,316
15
$5.2M 1.4%
48,428
-1,225
16
$4.93M 1.33%
91,418
+400
17
$4.8M 1.3%
42,926
-247
18
$4.69M 1.27%
185,049
+21,321
19
$4.68M 1.26%
36,124
-401
20
$4.57M 1.23%
58,282
-1,648
21
$4.52M 1.22%
53,185
+200
22
$4.47M 1.21%
32,370
+452
23
$4.33M 1.17%
63,649
-4,650
24
$4.26M 1.15%
101,886
+669
25
$4.25M 1.15%
16,084
-20
1
2 3 4 5