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NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$141B
$252K 0.03%
1,330
-4
-0.3% -$852
IPAY icon
277
Amplify Mobile Payments ETF
IPAY
$160M
$250K 0.03%
5,845
-2,166
-27% -$102K
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$248K 0.03%
8,066
-1,332
-14% -$41K
GSK icon
279
GSK
GSK
$103B
$246K 0.03%
4,464
-166
-4% -$8.99K
DIV icon
280
Global X SuperDividend US ETF
DIV
$768M
$246K 0.03%
13,000
+500
+4% +$9.4K
DD icon
281
DuPont de Nemours
DD
$18B
$244K 0.03%
1,777
-79
-4% -$10.9K
HSIC icon
282
Henry Schein
HSIC
$9.75B
$243K 0.03%
3,300
– –
WFC icon
283
Wells Fargo
WFC
$260B
$237K 0.03%
2,977
-350
-11% -$30.1K
XEL icon
284
Xcel Energy
XEL
$50.3B
$236K 0.03%
2,968
– –
SNOW icon
285
Snowflake
SNOW
$95.9B
$236K 0.03%
1,563
-9,675
-86% -$1.79M
KMB icon
286
Kimberly-Clark
KMB
$35.5B
$234K 0.03%
2,428
-703
-22% -$71.9K
SOLS
287
Solstice Advanced Materials
SOLS
$10.1B
$234K 0.03%
+3,067
New +$210K
SMMD icon
288
iShares Russell 2500 ETF
SMMD
$3.56B
$227K 0.03%
2,975
– –
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$227K 0.02%
2,100
– –
CMCSA icon
290
Comcast
CMCSA
$84.2B
$222K 0.02%
7,736
– –
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$222K 0.02%
2,024
– –
FALN icon
292
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$222K 0.02%
8,300
-500
-6% -$13.6K
PNW icon
293
Pinnacle West Capital
PNW
$13.2B
$221K 0.02%
+2,198
New +$212K
ISRG icon
294
Intuitive Surgical
ISRG
$135B
$221K 0.02%
480
-1
-0.2% -$506
STE icon
295
Steris
STE
$20.4B
$221K 0.02%
1,000
– –
CB icon
296
Chubb
CB
$136B
$212K 0.02%
650
– –
NFLX icon
297
Netflix
NFLX
$310B
$211K 0.02%
2,190
-970
-31% -$85.5K
VDE icon
298
Vanguard Energy ETF
VDE
$9.59B
$210K 0.02%
+1,213
New +$183K
FTLS icon
299
First Trust Long/Short Equity ETF
FTLS
$2.45B
$208K 0.02%
2,958
– –
KNCT icon
300
Invesco Next Gen Connectivity ETF
KNCT
$163M
$208K 0.02%
1,500
– –
9 10 11
12
13

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