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NAM
NTV Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
31.16%
This Fund
S&P 500
This Quarter
Est. Return
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15
Avg Time Held
25
quarters
Top 10 Avg Time Held
26.1
quarters
Top 20 Avg Time Held
21.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.07M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.91M |
| 4 |
MP Materials
MP
|
+$1.69M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.1M |
| 2 |
Nextpower Inc. Common Stock
NXT
|
+$1.79M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$960K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$710K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.63% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $80.7M | 7.9% |
108,042
-979
| -0.9% | -$710K |
2013 Q2
52 quarters
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $57.2M | 5.6% |
77,610
-879
| -1% | -$605K |
2013 Q2
52 quarters
|
|
3
Eli Lilly
LLY
$1.05T
| $36.7M | 3.6% |
30,611
-436
| -1% | -$445K |
2013 Q2
52 quarters
|
|
4
Apple
AAPL
$4.98T
| $32.9M | 3.23% |
113,774
-1,260
| -1% | -$360K |
2013 Q2
52 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$78.3B
| $31M | 3.04% |
103,227
-396
| -0.4% | -$111K |
2013 Q2
52 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $26.9M | 2.63% |
126,219
-2,893
| -2% | -$592K |
2013 Q2
52 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $20.4M | 2% |
54,773
+353
| +0.6% | +$143K |
2013 Q2
52 quarters
|
|
8
iShares Select Dividend ETF
DVY
$22.6B
| $16.4M | 1.6% |
104,700
-1,314
| -1% | -$202K |
2013 Q2
52 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $16M | 1.56% |
233,348
+17,478
| +8% | +$1.14M |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.31T
| $15.2M | 1.49% |
42,455
-630
| -1% | -$227K |
2015 Q4
42 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $14.9M | 1.46% |
80,316
-546
| -0.7% | -$94.9K |
2013 Q3
51 quarters
|
|
12
iShares Gold Trust
IAU
$61.8B
| $13.1M | 1.28% |
173,052
-2,257
| -1% | -$192K |
2017 Q3
35 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$15.1B
| $12.6M | 1.23% |
458,277
+7,027
| +2% | +$191K |
2013 Q2
52 quarters
|
|
14
Palantir
PLTR
$502B
| $12.6M | 1.23% |
107,651
+1,352
| +1% | +$184K |
2024 Q2
8 quarters
|
|
15
iShares Biotechnology ETF
IBB
$10.5B
| $12.2M | 1.19% |
63,985
+9,521
| +17% | +$1.64M |
2013 Q2
52 quarters
|
|
16
NVIDIA
NVDA
$5.46T
| $11.4M | 1.11% |
56,784
+4,750
| +9% | +$977K |
2022 Q4
14 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 1.06% |
140,386
-1,887
| -1% | -$138K |
2013 Q2
52 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $10.6M | 1.04% |
85,245
-3
| -0% | -$362 |
2013 Q2
52 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $10.5M | 1.03% |
97,663
+260
| +0.3% | +$26.9K |
2013 Q2
52 quarters
|
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $10.5M | 1.02% |
196,871
-10,985
| -5% | -$628K |
2021 Q1
21 quarters
|
|
|
21
ARK Genomic Revolution ETF
ARKG
$2.1B
| $10.5M | 1.02% |
248,500
+59,909
| +32% | +$1.91M |
2025 Q3
3 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $10.1M | 0.99% |
30,902
-155
| -0.5% | -$48.1K |
2013 Q2
52 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $10M | 0.98% |
186,462
-3,085
| -2% | -$160K |
2013 Q2
52 quarters
|
|
24
ExxonMobil
XOM
$708B
| $9.47M | 0.93% |
69,250
-1,136
| -2% | -$170K |
2013 Q2
52 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$72B
| $9.36M | 0.92% |
14,276
-448
| -3% | -$244K |
2020 Q3
23 quarters
|
|
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NTV Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
- NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
- NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
- NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
- NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
- NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
- NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
- NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.