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
LH icon
276
Labcorp
LH
$23.8B
$251K 0.03%
1,000
HSIC icon
277
Henry Schein
HSIC
$9.7B
$249K 0.03%
3,300
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$246K 0.03%
2,024
IDU icon
279
iShares US Utilities ETF
IDU
$1.48B
$243K 0.03%
2,240
KMI icon
280
Kinder Morgan
KMI
$74B
$242K 0.03%
8,797
-3,000
FALN icon
281
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$240K 0.03%
8,800
-250
MPLX icon
282
MPLX
MPLX
$59.8B
$239K 0.03%
+4,469
CLH icon
283
Clean Harbors
CLH
$15.5B
$234K 0.02%
1,000
CMCSA icon
284
Comcast
CMCSA
$111B
$231K 0.02%
7,736
-2,555
DTE icon
285
DTE Energy
DTE
$30.8B
$230K 0.02%
1,785
-39
NSC icon
286
Norfolk Southern
NSC
$70.7B
$228K 0.02%
791
-160
GSK icon
287
GSK
GSK
$119B
$227K 0.02%
+4,630
DD icon
288
DuPont de Nemours
DD
$20.5B
$224K 0.02%
5,568
-7,742
SMMD icon
289
iShares Russell 2500 ETF
SMMD
$2.36B
$223K 0.02%
2,975
XEL icon
290
Xcel Energy
XEL
$49.3B
$219K 0.02%
2,968
XME icon
291
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$218K 0.02%
+2,100
DIV icon
292
Global X SuperDividend US ETF
DIV
$738M
$217K 0.02%
12,500
-12,225
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$216K 0.02%
4,021
IYW icon
294
iShares US Technology ETF
IYW
$19.5B
$215K 0.02%
1,076
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$214K 0.02%
10,490
-1,850
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$2.17B
$210K 0.02%
2,958
-2,850
ANET icon
297
Arista Networks
ANET
$168B
$210K 0.02%
1,600
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$206K 0.02%
2,098
-202
USB icon
299
US Bancorp
USB
$85B
$205K 0.02%
+3,844
CB icon
300
Chubb
CB
$133B
$203K 0.02%
650
-82
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