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NAM
NTV Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
31.16%
This Fund
S&P 500
This Quarter
Est. Return
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15
Avg Time Held
25
quarters
Top 10 Avg Time Held
26.1
quarters
Top 20 Avg Time Held
21.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.07M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.91M |
| 4 |
MP Materials
MP
|
+$1.69M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.1M |
| 2 |
Nextpower Inc. Common Stock
NXT
|
+$1.79M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$960K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$710K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.63% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$455B
| $9.01M | 0.88% |
76,696
-250
| -0.3% | -$26.1K |
2013 Q2
52 quarters
|
|
27
AbbVie
ABBV
$497B
| $8.84M | 0.87% |
35,144
-231
| -0.7% | -$49.7K |
2013 Q2
52 quarters
|
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $8.64M | 0.85% |
96,201
+1,392
| +1% | +$107K |
2020 Q1
25 quarters
|
|
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $8.62M | 0.84% |
125,496
-1,346
| -1% | -$89.9K |
2025 Q1
5 quarters
|
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.51M | 0.83% |
16,294
-565
| -3% | -$282K |
2013 Q2
52 quarters
|
|
31
Johnson & Johnson
JNJ
$636B
| $8.36M | 0.82% |
32,909
-630
| -2% | -$147K |
2013 Q2
52 quarters
|
|
32
Amazon
AMZN
$2.8T
| $8.22M | 0.81% |
34,501
+38
| +0.1% | +$9.54K |
2017 Q1
37 quarters
|
|
33
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $8.09M | 0.79% |
94,395
+7,350
| +8% | +$604K |
2015 Q2
44 quarters
|
|
34
United Bankshares
UBSI
$6.25B
| $7.91M | 0.77% |
172,525
| – | – |
2013 Q2
52 quarters
|
|
35
Defiance Quantum ETF
QTUM
$5.61B
| $7.78M | 0.76% |
47,024
+652
| +1% | +$93.7K |
2023 Q2
12 quarters
|
|
36
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $7.57M | 0.74% |
128,553
-582
| -0.5% | -$32.7K |
2020 Q4
22 quarters
|
|
37
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.91M | 0.68% |
131,962
+3,970
| +3% | +$207K |
2025 Q3
3 quarters
|
|
38
Alerian MLP ETF
AMLP
$12.7B
| $6.8M | 0.67% |
131,178
-1,717
| -1% | -$90.1K |
2021 Q3
19 quarters
|
|
39
iShares S&P 100 ETF
OEF
$20.8B
| $6.72M | 0.66% |
18,354
-525
| -3% | -$188K |
2013 Q2
52 quarters
|
|
40
Truist Financial
TFC
$57B
| $6.68M | 0.65% |
134,167
-2,325
| -2% | -$114K |
2013 Q2
52 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.55M | 0.64% |
47,612
-1,360
| -3% | -$180K |
2013 Q2
52 quarters
|
|
|
42
Invesco Solar ETF
TAN
$891M
| $6.29M | 0.62% |
106,419
+27,215
| +34% | +$1.65M |
2025 Q4
2 quarters
|
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $6.21M | 0.61% |
23,476
-1,382
| -6% | -$365K |
2013 Q3
51 quarters
|
|
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.07M | 0.6% |
55,047
+245
| +0.4% | +$25.8K |
2013 Q2
52 quarters
|
|
45
Vertiv
VRT
$92.2B
| $5.91M | 0.58% |
17,642
-347
| -2% | -$110K |
2025 Q1
5 quarters
|
|
46
iShares Silver Trust
SLV
$29.3B
| $5.86M | 0.57% |
109,670
+1,950
| +2% | +$129K |
2018 Q1
33 quarters
|
|
47
PepsiCo
PEP
$173B
| $5.86M | 0.57% |
43,305
+550
| +1% | +$82.2K |
2013 Q2
52 quarters
|
|
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $5.63M | 0.55% |
35,292
-225
| -0.6% | -$32.6K |
2013 Q2
52 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.47M | 0.54% |
52,664
+195
| +0.4% | +$20.1K |
2013 Q2
52 quarters
|
|
50
Waste Management
WM
$84.4B
| $5.26M | 0.52% |
23,584
-432
| -2% | -$96.1K |
2013 Q2
52 quarters
|
|
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NTV Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
- NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
- NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
- NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
- NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
- NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
- NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
- NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.