NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

1 Technology 12.96%
2 Healthcare 7.62%
3 Financials 5.89%
4 Industrials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$635B
$8.55M 0.91%
71,089
+7
ABBV icon
27
AbbVie
ABBV
$410B
$8.12M 0.86%
35,537
-414
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$8.1M 0.86%
125,862
+2,121
AMZN icon
29
Amazon
AMZN
$2.25T
$8.09M 0.86%
35,054
+1,155
OEF icon
30
iShares S&P 100 ETF
OEF
$28.5B
$7.1M 0.75%
20,704
-400
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$6.96M 0.74%
25,858
-185
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$6.95M 0.74%
33,595
-333
TFC icon
33
Truist Financial
TFC
$62.3B
$6.95M 0.74%
141,189
-23,063
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$6.95M 0.74%
97,228
+1,923
UBSI icon
35
United Bankshares
UBSI
$5.76B
$6.61M 0.7%
172,025
+45,100
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.22B
$6.43M 0.68%
167,967
+2,844
PEP icon
37
PepsiCo
PEP
$232B
$6.26M 0.66%
43,588
-1,325
AMLP icon
38
Alerian MLP ETF
AMLP
$11.8B
$6.25M 0.66%
132,913
+4,680
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$6.18M 0.65%
9,363
+104
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$6.13M 0.65%
88,510
+850
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$64.1B
$6.09M 0.64%
49,396
-810
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$12.2B
$6M 0.64%
125,466
-1,751
CSCO icon
43
Cisco
CSCO
$314B
$5.95M 0.63%
77,256
+265
HOOD icon
44
Robinhood
HOOD
$68.3B
$5.76M 0.61%
50,908
-3,667
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$49.4B
$5.47M 0.58%
56,867
-7
WM icon
46
Waste Management
WM
$97.1B
$5.42M 0.57%
24,654
-532
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.3B
$5.38M 0.57%
185,556
+25,360
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$5.2M 0.55%
36,610
-1,800
SMH icon
49
VanEck Semiconductor ETF
SMH
$45.4B
$5.2M 0.55%
14,437
+6
IBM icon
50
IBM
IBM
$225B
$5.18M 0.55%
17,500
-152
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