NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
5
OXY icon
Occidental Petroleum
OXY
+$737K

Sector Composition

1 Technology 13.15%
2 Healthcare 7.48%
3 Financials 6.09%
4 Industrials 3.34%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
276
VanEck BDC Income ETF
BIZD
$1.5B
$212K 0.03%
13,000
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$211K 0.03%
+1,988
CB icon
278
Chubb
CB
$111B
$208K 0.02%
718
VGT icon
279
Vanguard Information Technology ETF
VGT
$109B
$202K 0.02%
+305
SMMD icon
280
iShares Russell 2500 ETF
SMMD
$1.74B
$202K 0.02%
+2,975
BSL
281
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$177K 0.02%
12,400
-250
DNP icon
282
DNP Select Income Fund
DNP
$3.73B
$168K 0.02%
17,195
+338
GRAB icon
283
Grab
GRAB
$24.1B
$151K 0.02%
30,000
+5,000
ONDS icon
284
Ondas Holdings
ONDS
$3.32B
$144K 0.02%
+75,000
UMAC icon
285
Unusual Machines
UMAC
$444M
$85.8K 0.01%
+10,010
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-2,021
FBND icon
287
Fidelity Total Bond ETF
FBND
$21B
– –
-4,791
MSI icon
288
Motorola Solutions
MSI
$73.1B
– –
-485
OXY icon
289
Occidental Petroleum
OXY
$41.2B
– –
-14,930
PNW icon
290
Pinnacle West Capital
PNW
$11.2B
– –
-2,198
RPM icon
291
RPM International
RPM
$14.6B
– –
-1,750
RR icon
292
Richtech Robotics
RR
$990M
– –
-25,000
UNH icon
293
UnitedHealth
UNH
$327B
– –
-636
USB icon
294
US Bancorp
USB
$72.3B
– –
-6,773
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