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
LMT icon
251
Lockheed Martin
LMT
$111B
$325K 0.04%
651
+60
DRI icon
252
Darden Restaurants
DRI
$21.2B
$324K 0.04%
1,700
CMCSA icon
253
Comcast
CMCSA
$99.2B
$323K 0.04%
10,291
+1,055
WFC icon
254
Wells Fargo
WFC
$291B
$323K 0.04%
+3,852
PSCH icon
255
Invesco S&P SmallCap Health Care ETF
PSCH
$155M
$315K 0.03%
7,575
PWR icon
256
Quanta Services
PWR
$65.3B
$310K 0.03%
747
+47
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$309K 0.03%
3,542
+170
BHRB icon
258
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$308K 0.03%
4,996
-269
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$306K 0.03%
9,900
-3,175
JXI icon
260
iShares Global Utilities ETF
JXI
$255M
$303K 0.03%
3,900
SBUX icon
261
Starbucks
SBUX
$97.1B
$299K 0.03%
+3,535
SOFI icon
262
SoFi Technologies
SOFI
$34.4B
$291K 0.03%
+11,000
LH icon
263
Labcorp
LH
$21.9B
$287K 0.03%
1,000
NSC icon
264
Norfolk Southern
NSC
$66.6B
$286K 0.03%
951
+11
INTC icon
265
Intel
INTC
$180B
$284K 0.03%
+8,455
SHOP icon
266
Shopify
SHOP
$214B
$280K 0.03%
1,882
+37
OTIS icon
267
Otis Worldwide
OTIS
$34.3B
$273K 0.03%
2,990
-370
IWL icon
268
iShares Russell Top 200 ETF
IWL
$2B
$273K 0.03%
1,643
-142
DHR icon
269
Danaher
DHR
$160B
$264K 0.03%
1,334
+4
ING icon
270
ING
ING
$79B
$263K 0.03%
10,102
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$260K 0.03%
12,340
-1,000
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$258K 0.03%
3,095
DTE icon
273
DTE Energy
DTE
$27B
$258K 0.03%
1,824
+4
DFUV icon
274
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$255K 0.03%
5,708
COM icon
275
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
$252K 0.03%
8,760
-9,000
9 10
11
12 13