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
QTUM icon
51
Defiance Quantum ETF
QTUM
$3.66B
$5.1M 0.54%
46,488
-1,311
V icon
52
Visa
V
$616B
$5.06M 0.54%
14,424
-350
PG icon
53
Procter & Gamble
PG
$389B
$4.93M 0.52%
34,374
-1,667
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$4.9M 0.52%
92,689
+3,758
KO icon
55
Coca-Cola
KO
$351B
$4.67M 0.49%
66,730
-922
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.8B
$4.6M 0.49%
47,926
+6,682
CCJ icon
57
Cameco
CCJ
$51.6B
$4.56M 0.48%
49,869
-28,608
TSLA icon
58
Tesla
TSLA
$1.51T
$4.33M 0.46%
9,620
+1,713
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.11M 0.44%
8,172
-100
CVX icon
60
Chevron
CVX
$370B
$4.1M 0.43%
26,879
-221
ABT icon
61
Abbott
ABT
$202B
$4.06M 0.43%
32,371
-369
HON icon
62
Honeywell
HON
$155B
$3.98M 0.42%
20,425
-2,468
VRT icon
63
Vertiv
VRT
$97.5B
$3.91M 0.41%
24,140
-2,318
WMT icon
64
Walmart Inc
WMT
$1.02T
$3.87M 0.41%
34,781
-400
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.8M 0.4%
31,620
-19,828
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.23B
$3.74M 0.4%
22,853
-1,399
TAN icon
67
Invesco Solar ETF
TAN
$1.51B
$3.68M 0.39%
+74,880
HD icon
68
Home Depot
HD
$379B
$3.64M 0.39%
10,577
-1,741
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$26.1B
$3.59M 0.38%
52,485
-2
COST icon
70
Costco
COST
$449B
$3.52M 0.37%
4,082
+10
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$691M
$3.49M 0.37%
29,817
-1,052
BINC icon
72
BlackRock Flexible Income ETF
BINC
$17.2B
$3.48M 0.37%
65,860
+26,810
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$3.47M 0.37%
51,744
-102
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.77T
$3.47M 0.37%
11,053
+125
AMGN icon
75
Amgen
AMGN
$209B
$3.45M 0.37%
10,537
-170
1 2
3
4 5