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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+12.08%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$837M
AUM Growth
+$86M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
+$4.52M |
| 2 |
Robinhood
HOOD
|
+$3.34M |
| 3 |
TEM
Tempus AI
TEM
|
+$2.52M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.28M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
| 2 |
Apple
AAPL
|
+$964K |
| 3 |
Palantir
PLTR
|
+$777K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$754K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$65.4B
| $7.3M | 0.87% |
169,701
-3,235
| -2% | -$127K |
|
27
Amazon
AMZN
$2.65T
| $7.26M | 0.87% |
33,072
+1,665
| +5% | +$329K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $7.15M | 0.85% |
26,553
-100
| -0.4% | -$24K |
|
29
AbbVie
ABBV
$433B
| $6.75M | 0.81% |
36,343
-40
| -0.1% | -$7.43K |
|
30
iShares Biotechnology ETF
IBB
$9.16B
| $6.7M | 0.8% |
52,968
-1,465
| -3% | -$180K |
|
31
Meta Platforms (Facebook)
META
$1.67T
| $6.68M | 0.8% |
9,049
+222
| +3% | +$137K |
|
32
iShares S&P 100 ETF
OEF
$20.3B
| $6.57M | 0.78% |
21,579
-75
| -0.3% | -$20.9K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.56M | 0.78% |
135,922
| – | – |
|
34
Alerian MLP ETF
AMLP
$12.7B
| $6.26M | 0.75% |
128,169
+14,213
| +12% | +$689K |
|
35
iShares China Large-Cap ETF
FXI
$4.57B
| $6.23M | 0.74% |
169,493
+4,871
| +3% | +$171K |
|
36
iShares Silver Trust
SLV
$28.5B
| $6.14M | 0.73% |
187,113
-4,345
| -2% | -$133K |
|
37
PepsiCo
PEP
$189B
| $5.88M | 0.7% |
44,558
+7,555
| +20% | +$1.02M |
|
38
Waste Management
WM
$94.6B
| $5.88M | 0.7% |
25,683
+247
| +1% | +$57.3K |
|
39
Cameco
CCJ
$40.1B
| $5.84M | 0.7% |
78,736
-695
| -0.9% | -$37.1K |
|
40
Procter & Gamble
PG
$342B
| $5.75M | 0.69% |
36,082
-695
| -2% | -$113K |
|
|
41
Honeywell
HON
$70.9B
| $5.73M | 0.68% |
26,093
+22,316
| +591% | +$4.52M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.73M | 0.68% |
52,403
+1,200
| +2% | +$124K |
|
43
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.72M | 0.68% |
131,195
+320
| +0.2% | +$12.8K |
|
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $5.69M | 0.68% |
41,715
-1,997
| -5% | -$251K |
|
45
iShares S&P 500 Growth ETF
IVW
$74.5B
| $5.53M | 0.66% |
50,248
-395
| -0.8% | -$39.1K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $5.33M | 0.64% |
89,160
-1,750
| -2% | -$93.7K |
|
|
47
Robinhood
HOOD
$100B
| $5.29M | 0.63% |
+56,507
| New | +$3.34M |
|
48
Cisco
CSCO
$469B
| $5.28M | 0.63% |
76,117
-2,686
| -3% | -$165K |
|
49
Johnson & Johnson
JNJ
$614B
| $5.27M | 0.63% |
34,483
-301
| -0.9% | -$46.3K |
|
50
IBM
IBM
$207B
| $5.23M | 0.62% |
17,733
+100
| +0.6% | +$25.8K |
|
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