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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
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$5.15B
$344K 0.03%
6,795
– –
BKMI
252
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
$339K 0.03%
12,815
-3,000
-19% -$78.9K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$333K 0.03%
5,576
+260
+5% +$15.3K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$323K 0.03%
7,133
+185
+3% +$8.38K
SBUX icon
255
Starbucks
SBUX
$111B
$321K 0.03%
3,140
-36
-1% -$3.63K
MOO icon
256
VanEck Agribusiness ETF
MOO
$1.14B
$320K 0.03%
4,041
-376
-9% -$30.6K
VONV icon
257
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$319K 0.03%
3,000
– –
ING icon
258
ING
ING
$104B
$317K 0.03%
10,102
– –
RKLB icon
259
Rocket Lab Corp
RKLB
$40.7B
$317K 0.03%
3,115
-2,135
-41% -$213K
KNCT icon
260
Invesco Next Gen Connectivity ETF
KNCT
$161M
$316K 0.03%
1,500
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.6B
$315K 0.03%
5,449
+80
+1% +$4.82K
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$314K 0.03%
5,708
– –
DRI icon
263
Darden Restaurants
DRI
$23.6B
$309K 0.03%
1,500
-200
-12% -$40.1K
BE icon
264
Bloom Energy
BE
$79.5B
$306K 0.03%
+1,010
New +$259K
LMT icon
265
Lockheed Martin
LMT
$124B
$301K 0.03%
591
– –
CCI icon
266
Crown Castle
CCI
$31.2B
$301K 0.03%
3,970
-265
-6% -$23.3K
CLH icon
267
Clean Harbors
CLH
$16.8B
$299K 0.03%
1,000
– –
DHR icon
268
Danaher
DHR
$146B
$296K 0.03%
1,555
+225
+17% +$40.9K
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$295K 0.03%
2,768
– –
DIV icon
270
Global X SuperDividend US ETF
DIV
$785M
$290K 0.03%
15,200
+2,200
+17% +$42.2K
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$1.07B
$287K 0.03%
4,250
– –
LH icon
272
Labcorp
LH
$26.3B
$280K 0.03%
1,000
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$62.5B
$277K 0.03%
1,205
+280
+30% +$59.5K
HSIC icon
274
Henry Schein
HSIC
$9.67B
$276K 0.03%
3,300
– –
MRVL icon
275
Marvell Technology
MRVL
$206B
$274K 0.03%
+919
New +$184K
9 10
11
12 13

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JPC
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KWM
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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.