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
UNP icon
226
Union Pacific
UNP
$157B
$383K 0.04%
1,657
MO icon
227
Altria Group
MO
$116B
$382K 0.04%
6,628
+1,410
DFUS icon
228
Dimensional US Equity ETF
DFUS
$18.4B
$379K 0.04%
5,115
INTU icon
229
Intuit
INTU
$114B
$379K 0.04%
572
-34
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$370K 0.04%
2,626
BP icon
231
BP
BP
$99.5B
$365K 0.04%
+10,499
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$360K 0.04%
8,335
-465
FCG icon
233
First Trust Natural Gas ETF
FCG
$586M
$355K 0.04%
15,150
-3,000
CARR icon
234
Carrier Global
CARR
$53.8B
$354K 0.04%
6,700
-1
COIN icon
235
Coinbase
COIN
$46.4B
$348K 0.04%
1,538
-1,280
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.09B
$347K 0.04%
6,795
-200
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$347K 0.04%
2,456
TRP icon
238
TC Energy
TRP
$67B
$347K 0.04%
6,302
MS icon
239
Morgan Stanley
MS
$264B
$346K 0.04%
1,950
-298
MOO icon
240
VanEck Agribusiness ETF
MOO
$963M
$342K 0.04%
4,700
-2,066
RKLB icon
241
Rocket Lab Corp
RKLB
$36.9B
$340K 0.04%
4,875
-2,400
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$340K 0.04%
3,186
+1,198
BTC
243
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$337K 0.04%
8,706
-1
ENB icon
244
Enbridge
ENB
$116B
$337K 0.04%
7,049
CEG icon
245
Constellation Energy
CEG
$119B
$335K 0.04%
949
-83
PSCH icon
246
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$334K 0.04%
7,575
ED icon
247
Consolidated Edison
ED
$40.6B
$328K 0.03%
3,305
BDX icon
248
Becton Dickinson
BDX
$50.2B
$324K 0.03%
1,670
-747
KMB icon
249
Kimberly-Clark
KMB
$37B
$316K 0.03%
3,131
+491
PWR icon
250
Quanta Services
PWR
$84B
$315K 0.03%
747
8 9
10
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