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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
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
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
BA icon
226
Boeing
BA
$160B
$468K 0.05%
2,163
-83
-4% -$18.5K
PM icon
227
Philip Morris
PM
$299B
$453K 0.04%
2,505
-42
-2% -$7.28K
CARR icon
228
Carrier Global
CARR
$44.7B
$453K 0.04%
6,173
-72
-1% -$4.71K
UNP icon
229
Union Pacific
UNP
$167B
$450K 0.04%
1,655
– –
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$439K 0.04%
2,456
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49B
$438K 0.04%
1,930
-85
-4% -$19K
XSW icon
232
State Street SPDR S&P Software & Services ETF
XSW
$490M
$433K 0.04%
2,523
-300
-11% -$47.8K
MMM icon
233
3M
MMM
$83.9B
$432K 0.04%
2,670
-11
-0.4% -$1.67K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15B
$432K 0.04%
2,626
– –
DFUS
235
Dimensional US Equity ETF
DFUS
$21.2B
$419K 0.04%
5,115
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62B
$412K 0.04%
12,173
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$405K 0.04%
2,659
– –
MS icon
238
Morgan Stanley
MS
$318B
$401K 0.04%
1,916
-34
-2% -$6.73K
SNOW icon
239
Snowflake
SNOW
$117B
$398K 0.04%
1,563
– –
WY icon
240
Weyerhaeuser
WY
$15.7B
$373K 0.04%
15,583
-1,195
-7% -$29K
ENB icon
241
Enbridge
ENB
$106B
$370K 0.04%
6,822
-227
-3% -$12.4K
ED icon
242
Consolidated Edison
ED
$39B
$366K 0.04%
3,305
– –
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$364K 0.04%
7,635
+100
+1% +$4.7K
MUB icon
244
iShares National Muni Bond ETF
MUB
$44.4B
$359K 0.04%
3,333
+300
+10% +$32.1K
VGT icon
245
Vanguard Information Technology ETF
VGT
$146B
$357K 0.04%
2,988
-20
-0.7% -$2.19K
ANET icon
246
Arista Networks
ANET
$249B
$357K 0.04%
+2,100
New +$330K
PSCH icon
247
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$351K 0.03%
6,700
-750
-10% -$34.1K
CUBE icon
248
CubeSmart
CUBE
$8.94B
$351K 0.03%
8,820
-1,900
-18% -$75.6K
KIM icon
249
Kimco Realty
KIM
$15.2B
$346K 0.03%
13,650
-350
-3% -$8.4K
CMCSA icon
250
Comcast
CMCSA
$84.2B
$345K 0.03%
14,036
+6,300
+81% +$163K
8 9
10
11 12

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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.