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
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.08M
4
GRAB icon
Grab
GRAB
+$1.66M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$716B
$74.1M 8.08%
111,203
-2,106
QQQ icon
2
Invesco QQQ Trust
QQQ
$412B
$49.3M 5.38%
82,162
-1,069
AAPL icon
3
Apple
AAPL
$3.84T
$30.8M 3.36%
121,080
-1,787
MSFT icon
4
Microsoft
MSFT
$3.5T
$27M 2.94%
52,144
-470
LLY icon
5
Eli Lilly
LLY
$968B
$26.1M 2.85%
34,250
-1,028
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.1B
$22.7M 2.48%
93,905
+2,361
PLTR icon
7
Palantir
PLTR
$427B
$22.7M 2.48%
124,484
-8,958
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$22.3M 2.43%
117,654
-13,551
DVY icon
9
iShares Select Dividend ETF
DVY
$21.4B
$15.3M 1.66%
107,336
-1,530
IBIT icon
10
iShares Bitcoin Trust
IBIT
$73.6B
$15.1M 1.65%
232,423
+18,259
IAU icon
11
iShares Gold Trust
IAU
$72.5B
$13.9M 1.51%
190,860
-2,291
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$12.5M 1.36%
81,034
-382
HDV icon
13
iShares Core High Dividend ETF
HDV
$12.1B
$11M 1.2%
90,133
+57
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.05T
$11M 1.2%
45,397
+669
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$10.5M 1.14%
22,384
+480
JPM icon
16
JPMorgan Chase
JPM
$846B
$10.1M 1.1%
31,978
+1,186
NVDA icon
17
NVIDIA
NVDA
$4.52T
$10M 1.09%
53,785
-414
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$108B
$9.73M 1.06%
149,068
-5,513
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
$9.64M 1.05%
215,888
-10,848
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$9.57M 1.04%
105,788
-1,965
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.4M 1.02%
174,514
+3,315
ABBV icon
22
AbbVie
ABBV
$389B
$8.32M 0.91%
35,951
-392
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.31M 0.91%
17,912
-970
XOM icon
24
Exxon Mobil
XOM
$534B
$8.01M 0.87%
71,082
-78
HOOD icon
25
Robinhood
HOOD
$108B
$7.81M 0.85%
54,575
-1,932
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