NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
5
OXY icon
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
V icon
51
Visa
V
$671B
$5.2M 0.62%
14,651
-6
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.06M 0.61%
55,063
-865
KO icon
53
Coca-Cola
KO
$289B
$4.91M 0.59%
69,351
-38
UBSI icon
54
United Bankshares
UBSI
$5.08B
$4.66M 0.56%
128,049
-571
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$44.5B
$4.54M 0.54%
53,487
ABT icon
56
Abbott
ABT
$225B
$4.45M 0.53%
32,749
+99
QTUM icon
57
Defiance Quantum ETF
QTUM
$2.56B
$4.42M 0.53%
48,131
+2,057
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 0.5%
8,676
-128
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.18M 0.5%
79,253
+11,731
COST icon
60
Costco
COST
$423B
$3.99M 0.48%
4,029
-126
SMH icon
61
VanEck Semiconductor ETF
SMH
$34.8B
$3.99M 0.48%
14,297
+307
CVX icon
62
Chevron
CVX
$306B
$3.91M 0.47%
27,282
-181
EFA icon
63
iShares MSCI EAFE ETF
EFA
$67.7B
$3.82M 0.46%
42,744
+5,097
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.17B
$3.47M 0.41%
23,961
+17,931
SNOW icon
65
Snowflake
SNOW
$81.6B
$3.47M 0.41%
15,491
-29
WMT icon
66
Walmart
WMT
$869B
$3.44M 0.41%
35,215
+126
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$3.15M 0.38%
51,746
+50
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$4.02B
$3.13M 0.37%
52,758
-482
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$500M
$3.11M 0.37%
31,869
-3,500
AXP icon
70
American Express
AXP
$230B
$3.09M 0.37%
9,679
HD icon
71
Home Depot
HD
$387B
$3.05M 0.36%
8,317
+17
AMGN icon
72
Amgen
AMGN
$160B
$2.99M 0.36%
10,712
+19
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.97M 0.35%
15,285
TEM
74
Tempus AI
TEM
$16B
$2.8M 0.33%
+44,017
RTX icon
75
RTX Corp
RTX
$210B
$2.77M 0.33%
18,969
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3
4 5