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
1
$70M 8.37%
113,309
+1,396
2
$45.9M 5.49%
83,231
+1,734
3
$27.5M 3.29%
35,278
-120
4
$26.2M 3.13%
52,614
+64
5
$25.2M 3.01%
122,867
-4,773
6
$23.8M 2.85%
131,205
-4,366
7
$19.8M 2.36%
91,544
-10,995
8
$18.2M 2.17%
133,442
-6,624
9
$14.5M 1.73%
108,866
-2,115
10
$13.1M 1.57%
214,164
+6,640
11
$12M 1.44%
193,151
-1,231
12
$12M 1.44%
81,416
-1,512
13
$10.6M 1.26%
90,076
+1,751
14
$9.61M 1.15%
226,736
-6,398
15
$9.59M 1.15%
154,581
-2,793
16
$9.3M 1.11%
21,904
-181
17
$8.97M 1.07%
171,199
+1,710
18
$8.93M 1.07%
30,792
-376
19
$8.91M 1.06%
107,753
-1,750
20
$8.56M 1.02%
54,199
+242
21
$8.32M 0.99%
18,882
-935
22
$7.88M 0.94%
44,728
+829
23
$7.67M 0.92%
71,160
+74
24
$7.35M 0.88%
123,134
+3,323
25
$7.35M 0.88%
97,212
+22
1
2 3 4 5