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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$910M
AUM Growth
-$34.5M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13
Top Buys
| 1 |
Procure Space ETF
UFO
|
+$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.28M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$3.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.35M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 4 |
iShares Silver Trust
SLV
|
+$2.47M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.19% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $70.9M | 7.79% |
109,021
-5,404
| -5% | -$3.67M |
|
|
2
Invesco QQQ Trust
QQQ
$477B
| $45.3M | 4.98% |
78,489
-4,240
| -5% | -$2.58M |
|
3
Apple
AAPL
$4.66T
| $29.2M | 3.21% |
115,034
-4,568
| -4% | -$1.19M |
|
4
Eli Lilly
LLY
$1.05T
| $28.6M | 3.14% |
31,047
-1,788
| -5% | -$1.81M |
|
5
iShares Russell 2000 ETF
IWM
$82B
| $25.7M | 2.82% |
103,623
-1,389
| -1% | -$358K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $24.8M | 2.72% |
129,112
+12,205
| +10% | +$2.42M |
|
7
Microsoft
MSFT
$2.9T
| $20.1M | 2.21% |
54,420
+2,518
| +5% | +$1.05M |
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $16.1M | 1.76% |
106,014
+328
| +0.3% | +$49.5K |
|
9
Palantir
PLTR
$312B
| $15.5M | 1.71% |
106,299
-10,360
| -9% | -$1.58M |
|
10
iShares Gold Trust
IAU
$62.1B
| $15.5M | 1.7% |
175,309
-6,717
| -4% | -$616K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $13.1M | 1.44% |
80,862
-1,021
| -1% | -$171K |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $12.7M | 1.4% |
207,856
-41,147
| -17% | -$2.21M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.4M | 1.36% |
43,085
-1,805
| -4% | -$567K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.3M | 1.35% |
215,870
+20,618
| +11% | +$1.21M |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$14B
| $12.2M | 1.35% |
451,250
+2,110
| +0.5% | +$56.2K |
|
16
ExxonMobil
XOM
$599B
| $11.9M | 1.31% |
70,386
-703
| -1% | -$103K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.61M | 1.06% |
142,273
-5,647
| -4% | -$392K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $9.36M | 1.03% |
189,547
-5,734
| -3% | -$299K |
|
19
iShares Biotechnology ETF
IBB
$9.22B
| $9.2M | 1.01% |
54,464
+231
| +0.4% | +$39.5K |
|
20
JPMorgan Chase
JPM
$896B
| $9.14M | 1% |
31,057
-1,038
| -3% | -$315K |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.09M | 1% |
85,248
-1,600
| -2% | -$182K |
|
22
NVIDIA
NVDA
$4.93T
| $9.07M | 1% |
52,034
-3,196
| -6% | -$586K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $8.91M | 0.98% |
97,403
-3,470
| -3% | -$324K |
|
24
Johnson & Johnson
JNJ
$621B
| $8.2M | 0.9% |
33,539
-56
| -0.2% | -$13K |
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $7.87M | 0.87% |
126,842
+980
| +0.8% | +$64.2K |
|
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