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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $5.2M | 0.62% |
14,651
-6
| -0% | -$2.09K |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.06M | 0.61% |
55,063
-865
| -2% | -$74.7K |
|
53
Coca-Cola
KO
$357B
| $4.91M | 0.59% |
69,351
-38
| -0.1% | -$2.71K |
|
54
United Bankshares
UBSI
$6.36B
| $4.66M | 0.56% |
128,049
-571
| -0.4% | -$20.1K |
|
55
Grayscale Bitcoin Trust
GBTC
$9.7B
| $4.54M | 0.54% |
53,487
| – | – |
|
56
Abbott
ABT
$155B
| $4.45M | 0.53% |
32,749
+99
| +0.3% | +$13.1K |
|
57
Defiance Quantum ETF
QTUM
$5.66B
| $4.42M | 0.53% |
48,131
+2,057
| +4% | +$166K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.21M | 0.5% |
8,676
-128
| -1% | -$65K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.18M | 0.5% |
79,253
+11,731
| +17% | +$613K |
|
60
Costco
COST
$409B
| $3.99M | 0.48% |
4,029
-126
| -3% | -$125K |
|
61
VanEck Semiconductor ETF
SMH
$72.8B
| $3.99M | 0.48% |
14,297
+307
| +2% | +$71.2K |
|
62
Chevron
CVX
$362B
| $3.91M | 0.47% |
27,282
-181
| -0.7% | -$25.5K |
|
63
iShares MSCI EAFE ETF
EFA
$77B
| $3.82M | 0.46% |
42,744
+5,097
| +14% | +$435K |
|
|
64
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $3.47M | 0.41% |
23,961
+17,931
| +297% | +$2.28M |
|
65
Snowflake
SNOW
$95.6B
| $3.47M | 0.41% |
15,491
-29
| -0.2% | -$5.24K |
|
66
Walmart Inc
WMT
$905B
| $3.44M | 0.41% |
35,215
+126
| +0.4% | +$12K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.15M | 0.38% |
51,746
+50
| +0.1% | +$2.89K |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.13M | 0.37% |
52,758
-482
| -0.9% | -$26.8K |
|
69
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.11M | 0.37% |
31,869
-3,500
| -10% | -$296K |
|
70
American Express
AXP
$242B
| $3.09M | 0.37% |
9,679
| – | – |
|
71
Home Depot
HD
$337B
| $3.05M | 0.36% |
8,317
+17
| +0.2% | +$6.15K |
|
72
Amgen
AMGN
$192B
| $2.99M | 0.36% |
10,712
+19
| +0.2% | +$5.38K |
|
73
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.97M | 0.35% |
15,285
| – | – |
|
|
TEM
74
Tempus AI
TEM
$10.5B
| $2.8M | 0.33% |
+44,017
| New | +$2.52M |
|
75
RTX Corp
RTX
$260B
| $2.77M | 0.33% |
18,969
| – | – |
|
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