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 | +$4.45M | |
| 2 | +$2.66M | |
| 3 | +$2.08M | |
| 4 |
Grab
GRAB
|
+$1.66M |
| 5 |
Home Depot
HD
|
+$1.62M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.57M | |
| 3 | +$1.63M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 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
$94.9B
| $204K | 0.02% |
+598
|
|
||
302
iShares MSCI EAFE Growth ETF
EFG
$9.8B
| $202K | 0.02% |
+1,771
|
|
||
303
UnitedHealth
UNH
$260B
| $201K | 0.02% |
+583
|
|
||
304
Eaton
ETN
$136B
| $201K | 0.02% |
+537
|
|
||
305
Texas Instruments
TXN
$196B
| $200K | 0.02% |
+1,091
|
|
||
306
DNP Select Income Fund
DNP
$3.83B
| $175K | 0.02% |
17,522
+327
|
|
||
|
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$175M
| $174K | 0.02% |
12,400
|
|
||
308
VanEck BDC Income ETF
BIZD
$1.59B
| $168K | 0.02% |
11,250
-1,750
|
|
||
309
Lightpath Technologies
LPTH
$556M
| $159K | 0.02% |
+20,000
|
|
||
|
ORBS
310
Eightco Holdings
ORBS
$287M
| $91.5K | 0.01% |
+10,000
|
|
||
|
SUIG
311
Sui Group Holdings
SUIG
$135M
| $88.8K | 0.01% |
+23,000
|
|
||
312
Ondas Inc
ONDS
$4.39B
| – | – |
-75,000
|
|
||
|
313
United Parcel Service
UPS
$90.1B
| – | – |
-8,604
|
|
||
314
Unusual Machines
UMAC
$528M
| – | – |
-10,010
|
|
||
|
TEM
315
Tempus AI
TEM
$10.6B
| – | – |
-44,017
|
|