NAM
NTV Asset Management Portfolio holdings
AUM
$944M
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$917M
AUM Growth
+$80.5M
(+9.6%)
Holding
315
Top Buys
| 1 | +$4.05M | |
| 2 | +$2.36M | |
| 3 | +$2.07M | |
| 4 |
Home Depot
HD
|
+$1.57M |
| 5 |
Grab
GRAB
|
+$1.46M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.53M | |
| 3 | +$1.45M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$95.5B
| $204K | 0.02% |
+598
|
|
||
302
iShares MSCI EAFE Growth ETF
EFG
$9.25B
| $202K | 0.02% |
+1,771
|
|
||
303
UnitedHealth
UNH
$258B
| $201K | 0.02% |
+583
|
|
||
304
Eaton
ETN
$140B
| $201K | 0.02% |
+537
|
|
||
305
Texas Instruments
TXN
$174B
| $200K | 0.02% |
+1,091
|
|
||
306
DNP Select Income Fund
DNP
$3.89B
| $175K | 0.02% |
17,522
+327
|
|
||
|
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
| $174K | 0.02% |
12,400
|
|
||
308
VanEck BDC Income ETF
BIZD
$1.46B
| $168K | 0.02% |
11,250
-1,750
|
|
||
309
Lightpath Technologies
LPTH
$673M
| $159K | 0.02% |
+20,000
|
|
||
|
ORBS
310
Eightco Holdings
ORBS
$179M
| $91.5K | 0.01% |
+10,000
|
|
||
|
SUIG
311
Sui Group Holdings
SUIG
$110M
| $88.8K | 0.01% |
+23,000
|
|
||
312
Ondas Inc
ONDS
$4.88B
| – | – |
-75,000
|
|
||
|
313
United Parcel Service
UPS
$82.2B
| – | – |
-8,604
|
|
||
314
Unusual Machines
UMAC
$782M
| – | – |
-10,010
|
|
||
|
TEM
315
Tempus AI
TEM
$8.7B
| – | – |
-44,017
|
|