NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.08M
4
GRAB icon
Grab
GRAB
+$1.66M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$3.01B
$5.01M 0.55%
47,799
-332
HD icon
52
Home Depot
HD
$355B
$4.99M 0.54%
12,318
+4,001
IBM icon
53
IBM
IBM
$284B
$4.98M 0.54%
17,652
-81
HON icon
54
Honeywell
HON
$127B
$4.82M 0.53%
22,893
-1,700
UBSI icon
55
United Bankshares
UBSI
$5.61B
$4.72M 0.51%
126,925
-1,124
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.72M 0.51%
88,931
+9,678
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$34.3B
$4.71M 0.51%
52,487
-1,000
SMH icon
58
VanEck Semiconductor ETF
SMH
$34.8B
$4.71M 0.51%
14,431
+134
KO icon
59
Coca-Cola
KO
$304B
$4.49M 0.49%
67,652
-1,699
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.24B
$4.45M 0.49%
+160,196
ABT icon
61
Abbott
ABT
$220B
$4.39M 0.48%
32,740
-9
CVX icon
62
Chevron
CVX
$299B
$4.21M 0.46%
27,100
-182
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.16M 0.45%
8,272
-404
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.16B
$4.03M 0.44%
24,252
+291
VRT icon
65
Vertiv
VRT
$57.3B
$3.99M 0.44%
26,458
+17,658
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.3B
$3.85M 0.42%
41,244
-1,500
COST icon
67
Costco
COST
$383B
$3.77M 0.41%
4,072
+43
WMT icon
68
Walmart Inc. Common Stock
WMT
$922B
$3.63M 0.4%
35,181
-34
TSLA icon
69
Tesla
TSLA
$1.55T
$3.52M 0.38%
7,907
+3,038
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$481M
$3.39M 0.37%
30,869
-1,000
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$3.37M 0.37%
51,846
+100
SNOW icon
72
Snowflake
SNOW
$74B
$3.36M 0.37%
14,876
-615
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$68.9B
$3.15M 0.34%
15,490
+205
RTX icon
74
RTX Corp
RTX
$238B
$3.12M 0.34%
18,654
-315
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$3.12M 0.34%
49,244
-3,514
1 2
3
4 5