NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
+$5.11M
2
+$3.67M
3
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.45M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.33B
$4.98M 0.55%
188,591
+3,035
QTUM icon
52
Defiance Quantum ETF
QTUM
$5.39B
$4.98M 0.55%
46,372
-116
KO icon
53
Coca-Cola
KO
$340B
$4.89M 0.54%
64,255
-2,475
PG icon
54
Procter & Gamble
PG
$334B
$4.74M 0.52%
32,785
-1,589
HON icon
55
Honeywell
HON
$151B
$4.56M 0.5%
20,175
-250
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$4.51M 0.5%
35,517
-1,093
VRT icon
57
Vertiv
VRT
$121B
$4.51M 0.5%
17,989
-6,151
TAN icon
58
Invesco Solar ETF
TAN
$2.26B
$4.41M 0.49%
79,204
+4,324
IBM icon
59
IBM
IBM
$280B
$4.23M 0.46%
17,440
-60
WMT icon
60
Walmart Inc
WMT
$923B
$4.08M 0.45%
32,857
-1,924
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.92M 0.43%
31,539
-81
COST icon
62
Costco
COST
$424B
$3.9M 0.43%
3,916
-166
TSLA icon
63
Tesla
TSLA
$1.64T
$3.87M 0.43%
10,415
+795
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.87M 0.43%
8,072
-100
V icon
65
Visa
V
$621B
$3.81M 0.42%
12,592
-1,832
IBIT icon
66
iShares Bitcoin Trust
IBIT
$59.2B
$3.7M 0.41%
96,266
-117,995
AMGN icon
67
Amgen
AMGN
$182B
$3.67M 0.4%
10,437
-100
JXI icon
68
iShares Global Utilities ETF
JXI
$319M
$3.61M 0.4%
41,860
+37,960
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.53M 0.39%
51,578
-166
HD icon
70
Home Depot
HD
$316B
$3.51M 0.39%
10,681
+104
RTX icon
71
RTX Corp
RTX
$242B
$3.46M 0.38%
17,950
-503
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$3.38M 0.37%
23,070
+1,776
UFO icon
73
Procure Space ETF
UFO
$1.08B
$3.36M 0.37%
+74,929
ABT icon
74
Abbott
ABT
$149B
$3.31M 0.36%
32,205
-166
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.46B
$3.28M 0.36%
20,648
-2,205
1 2
3
4 5