NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$70M 8.37%
113,309
+1,396
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$45.9M 5.49%
83,231
+1,734
LLY icon
3
Eli Lilly
LLY
$741B
$27.5M 3.29%
35,278
-120
MSFT icon
4
Microsoft
MSFT
$3.82T
$26.2M 3.13%
52,614
+64
AAPL icon
5
Apple
AAPL
$3.7T
$25.2M 3.01%
122,867
-4,773
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$23.8M 2.85%
131,205
-4,366
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.8B
$19.8M 2.36%
91,544
-10,995
PLTR icon
8
Palantir
PLTR
$426B
$18.2M 2.17%
133,442
-6,624
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$14.5M 1.73%
108,866
-2,115
IBIT icon
10
iShares Bitcoin Trust
IBIT
$85.1B
$13.1M 1.57%
214,164
+6,640
IAU icon
11
iShares Gold Trust
IAU
$64.1B
$12M 1.44%
193,151
-1,231
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.6B
$12M 1.44%
81,416
-1,512
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.6B
$10.6M 1.26%
90,076
+1,751
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$25.9B
$9.61M 1.15%
113,368
-3,199
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.59M 1.15%
154,581
-2,793
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$9.3M 1.11%
21,904
-181
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.8B
$8.97M 1.07%
171,199
+1,710
JPM icon
18
JPMorgan Chase
JPM
$832B
$8.93M 1.07%
30,792
-376
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$8.91M 1.06%
107,753
-1,750
NVDA icon
20
NVIDIA
NVDA
$4.38T
$8.56M 1.02%
54,199
+242
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$8.32M 0.99%
18,882
-935
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$7.88M 0.94%
44,728
+829
XOM icon
23
Exxon Mobil
XOM
$476B
$7.67M 0.92%
71,160
+74
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$7.35M 0.88%
123,134
+3,323
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$7.35M 0.88%
97,212
+22
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