NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
+$5.11M
2
+$3.67M
3
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.45M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$70.9M 7.79%
109,021
-5,404
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$45.3M 4.98%
78,489
-4,240
AAPL icon
3
Apple
AAPL
$4.58T
$29.2M 3.21%
115,034
-4,568
LLY icon
4
Eli Lilly
LLY
$985B
$28.6M 3.14%
31,047
-1,788
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.3B
$25.7M 2.82%
103,623
-1,389
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$24.8M 2.72%
129,112
+12,205
MSFT icon
7
Microsoft
MSFT
$3.34T
$20.1M 2.21%
54,420
+2,518
DVY icon
8
iShares Select Dividend ETF
DVY
$22.7B
$16.1M 1.76%
106,014
+328
PLTR icon
9
Palantir
PLTR
$375B
$15.5M 1.71%
106,299
-10,360
IAU icon
10
iShares Gold Trust
IAU
$70.6B
$15.5M 1.7%
175,309
-6,717
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$13.1M 1.44%
80,862
-1,021
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$12.7M 1.4%
207,856
-41,147
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.61T
$12.4M 1.36%
43,085
-1,805
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12.3M 1.35%
215,870
+20,618
HDV
15
iShares Core High Dividend ETF
HDV
$13.4B
$12.2M 1.35%
451,250
+2,110
XOM icon
16
Exxon Mobil
XOM
$602B
$11.9M 1.31%
70,386
-703
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$119B
$9.61M 1.06%
142,273
-5,647
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$9.36M 1.03%
189,547
-5,734
IBB icon
19
iShares Biotechnology ETF
IBB
$8.05B
$9.2M 1.01%
54,464
+231
JPM icon
20
JPMorgan Chase
JPM
$802B
$9.14M 1%
31,057
-1,038
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$132B
$9.09M 1%
85,248
-1,600
NVDA icon
22
NVIDIA
NVDA
$5.11T
$9.07M 1%
52,034
-3,196
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
$8.91M 0.98%
97,403
-3,470
JNJ icon
24
Johnson & Johnson
JNJ
$542B
$8.2M 0.9%
33,539
-56
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$7.87M 0.87%
126,842
+980
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