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
$944M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

1 Technology 12.96%
2 Healthcare 7.62%
3 Financials 5.89%
4 Industrials 3.11%
5 Communication Services 3.07%
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
$699B
$78M 8.26%
114,425
+3,222
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$50.8M 5.38%
82,729
+567
LLY icon
3
Eli Lilly
LLY
$992B
$35.3M 3.74%
32,835
-1,415
AAPL icon
4
Apple
AAPL
$3.88T
$32.5M 3.44%
119,602
-1,478
IWM icon
5
iShares Russell 2000 ETF
IWM
$74.8B
$25.8M 2.74%
105,012
+11,107
MSFT icon
6
Microsoft
MSFT
$2.92T
$25.1M 2.66%
51,902
-242
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$22.4M 2.37%
116,907
-747
PLTR icon
8
Palantir
PLTR
$328B
$20.7M 2.2%
116,659
-7,825
DVY icon
9
iShares Select Dividend ETF
DVY
$22.8B
$14.9M 1.58%
105,686
-1,650
IAU icon
10
iShares Gold Trust
IAU
$84.6B
$14.8M 1.56%
182,026
-8,834
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$14.1M 1.49%
44,890
-507
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$12.7M 1.35%
81,883
+849
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$11.1M 1.18%
249,003
+33,115
HDV
14
iShares Core High Dividend ETF
HDV
$13.7B
$10.9M 1.16%
89,828
-305
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$10.7M 1.13%
195,281
+20,767
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$10.7M 1.13%
195,252
+66,839
IBIT icon
17
iShares Bitcoin Trust
IBIT
$49.8B
$10.6M 1.13%
214,261
-18,162
JPM icon
18
JPMorgan Chase
JPM
$810B
$10.3M 1.1%
32,095
+117
NVDA icon
19
NVIDIA
NVDA
$4.31T
$10.3M 1.09%
55,230
+1,445
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$10.3M 1.09%
21,712
-672
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$112B
$9.76M 1.03%
147,920
-1,148
IBB icon
22
iShares Biotechnology ETF
IBB
$8.58B
$9.15M 0.97%
54,233
+825
SLV icon
23
iShares Silver Trust
SLV
$47.2B
$9.03M 0.96%
140,190
-38,778
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$9M 0.95%
100,873
-4,915
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$8.62M 0.91%
17,939
+27
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