NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.08M
4
GRAB icon
Grab
GRAB
+$1.66M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$44.2B
$400K 0.04%
6,701
-585
CSX icon
227
CSX Corp
CSX
$69.1B
$399K 0.04%
11,225
+46
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$396K 0.04%
2,827
CTVA icon
229
Corteva
CTVA
$44.3B
$394K 0.04%
5,830
+373
VGT icon
230
Vanguard Information Technology ETF
VGT
$111B
$393K 0.04%
526
+221
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$392K 0.04%
5,944
+1,238
UNP icon
232
Union Pacific
UNP
$142B
$392K 0.04%
1,657
+27
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$388K 0.04%
+12,173
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$387K 0.04%
8,800
ROST icon
235
Ross Stores
ROST
$59.3B
$384K 0.04%
2,520
MDLZ icon
236
Mondelez International
MDLZ
$70.1B
$380K 0.04%
6,088
+1,324
DFUS icon
237
Dimensional US Equity ETF
DFUS
$18.1B
$371K 0.04%
5,115
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$367K 0.04%
2,626
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$3.77B
$359K 0.04%
6,995
-5
MS icon
240
Morgan Stanley
MS
$285B
$357K 0.04%
2,248
+532
ENB icon
241
Enbridge
ENB
$104B
$356K 0.04%
7,049
+254
RKLB icon
242
Rocket Lab Corp
RKLB
$30B
$349K 0.04%
7,275
-1,000
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$348K 0.04%
2,456
-248
MO icon
244
Altria Group
MO
$99.7B
$345K 0.04%
5,218
+569
TRP icon
245
TC Energy
TRP
$56.8B
$343K 0.04%
6,302
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.6B
$340K 0.04%
1,097
+286
CEG icon
247
Constellation Energy
CEG
$112B
$340K 0.04%
1,032
KMI icon
248
Kinder Morgan
KMI
$59.5B
$334K 0.04%
11,797
ED icon
249
Consolidated Edison
ED
$35.6B
$332K 0.04%
3,305
KMB icon
250
Kimberly-Clark
KMB
$34.1B
$328K 0.04%
2,640
+103
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