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
1
$43M 7.5%
97,070
-1,494
2
$28.6M 5%
77,551
+12,535
3
$28.6M 4.98%
147,306
+4,166
4
$18.7M 3.26%
39,833
-87
5
$16.7M 2.91%
48,965
-151
6
$16.1M 2.8%
107,445
-1,379
7
$13.2M 2.3%
116,665
-1,564
8
$10.3M 1.8%
197,495
-2,350
9
$9.55M 1.67%
117,691
-4,380
10
$9.49M 1.65%
239,793
-4,700
11
$8.57M 1.49%
122,543
-1,277
12
$8.39M 1.46%
83,247
+506
13
$8.13M 1.42%
23,650
-1,305
14
$7.47M 1.3%
69,652
-86
15
$7.24M 1.26%
39,086
-51
16
$7.22M 1.26%
56,904
-974
17
$7.04M 1.23%
65,589
+6,435
18
$6.99M 1.22%
65,429
+21,493
19
$6.26M 1.09%
172,150
+1,250
20
$6.21M 1.08%
204,691
-12,966
21
$5.95M 1.04%
35,921
+200
22
$5.79M 1.01%
42,972
-108
23
$5.64M 0.98%
73,830
-8,100
24
$5.61M 0.98%
20,380
+2
25
$5.54M 0.97%
33,990
+66
1
2 3 4 5