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
FALN icon
276
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$251K 0.03%
9,050
-200
IDU icon
277
iShares US Utilities ETF
IDU
$1.79B
$248K 0.03%
2,240
STE icon
278
Steris
STE
$26.1B
$247K 0.03%
1,000
FISV
279
Fiserv Inc
FISV
$33.1B
$246K 0.03%
1,905
+77
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$244K 0.03%
2,024
XEL icon
281
Xcel Energy
XEL
$48.6B
$239K 0.03%
+2,968
RPM icon
282
RPM International
RPM
$13.8B
$236K 0.03%
+2,000
IXP icon
283
iShares Global Comm Services ETF
IXP
$854M
$235K 0.03%
1,900
GM icon
284
General Motors
GM
$68.6B
$234K 0.03%
+3,834
MELI icon
285
Mercado Libre
MELI
$105B
$234K 0.03%
100
ANET icon
286
Arista Networks
ANET
$165B
$233K 0.03%
+1,600
CLH icon
287
Clean Harbors
CLH
$12.2B
$232K 0.03%
1,000
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$231K 0.03%
2,300
-285
NBIS
289
Nebius Group N.V.
NBIS
$23.9B
$225K 0.02%
+2,000
SMMD icon
290
iShares Russell 2500 ETF
SMMD
$1.97B
$219K 0.02%
2,975
HSIC icon
291
Henry Schein
HSIC
$8.78B
$219K 0.02%
3,300
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$218K 0.02%
+4,021
ISRG icon
293
Intuitive Surgical
ISRG
$203B
$215K 0.02%
481
+5
BR icon
294
Broadridge
BR
$26.6B
$214K 0.02%
900
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$212K 0.02%
1,988
MRUS icon
296
Merus
MRUS
$7.29B
$212K 0.02%
+2,250
IYW icon
297
iShares US Technology ETF
IYW
$21B
$211K 0.02%
+1,076
JD icon
298
JD.com
JD
$42.3B
$210K 0.02%
+6,000
CB icon
299
Chubb
CB
$117B
$207K 0.02%
732
+14
ORLY icon
300
O'Reilly Automotive
ORLY
$85.8B
$204K 0.02%
+1,893