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
INTC icon
251
Intel
INTC
$228B
$313K 0.03%
8,480
+25
DRI icon
252
Darden Restaurants
DRI
$24.6B
$313K 0.03%
1,700
BHRB icon
253
Burke & Herbert Financial Services Corp
BHRB
$969M
$311K 0.03%
4,996
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$311K 0.03%
7,280
+196
WFC icon
255
Wells Fargo
WFC
$252B
$310K 0.03%
3,327
-525
JXI icon
256
iShares Global Utilities ETF
JXI
$295M
$307K 0.03%
3,900
DHR icon
257
Danaher
DHR
$149B
$305K 0.03%
1,334
SHOP icon
258
Shopify
SHOP
$157B
$303K 0.03%
1,882
NFLX icon
259
Netflix
NFLX
$406B
$296K 0.03%
3,160
-800
MDLZ icon
260
Mondelez International
MDLZ
$78.9B
$289K 0.03%
5,369
-719
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$289K 0.03%
9,398
-502
LMT icon
262
Lockheed Martin
LMT
$151B
$286K 0.03%
591
-60
KIM icon
263
Kimco Realty
KIM
$15.9B
$284K 0.03%
14,000
-18,150
ING icon
264
ING
ING
$83.3B
$283K 0.03%
10,102
GM icon
265
General Motors
GM
$71.2B
$278K 0.03%
3,423
-411
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$277K 0.03%
3,000
-2,523
ISRG icon
267
Intuitive Surgical
ISRG
$179B
$272K 0.03%
481
SBUX icon
268
Starbucks
SBUX
$112B
$268K 0.03%
3,181
-354
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$266K 0.03%
5,708
MU icon
270
Micron Technology
MU
$464B
$262K 0.03%
+919
AJG icon
271
Arthur J. Gallagher & Co
AJG
$58.7B
$259K 0.03%
1,002
-95
COM icon
272
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$259K 0.03%
8,760
OTIS icon
273
Otis Worldwide
OTIS
$36B
$254K 0.03%
2,912
-78
IWL icon
274
iShares Russell Top 200 ETF
IWL
$2.04B
$254K 0.03%
1,487
-156
STE icon
275
Steris
STE
$24.7B
$254K 0.03%
1,000
9 10
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