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
RTX icon
76
RTX Corp
RTX
$272B
$3.38M 0.36%
18,453
-201
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.3M 0.35%
21,294
+16,468
AXP icon
78
American Express
AXP
$212B
$3.2M 0.34%
8,655
-550
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$70.6B
$3.14M 0.33%
14,911
-579
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$3.03M 0.32%
124,614
+5,999
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$2.97M 0.31%
45,768
-3,476
GS icon
82
Goldman Sachs
GS
$258B
$2.96M 0.31%
3,373
+148
PFXF icon
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$2.79M 0.3%
157,985
+6,399
AZN icon
84
AstraZeneca
AZN
$323B
$2.71M 0.29%
29,452
-2
BAC icon
85
Bank of America
BAC
$359B
$2.71M 0.29%
49,192
-2,551
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.59M 0.27%
25,899
+1,085
IVV icon
87
iShares Core S&P 500 ETF
IVV
$753B
$2.51M 0.27%
3,667
-400
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.47M 0.26%
+31,900
SNOW icon
89
Snowflake
SNOW
$57.6B
$2.47M 0.26%
11,238
-3,638
GE icon
90
GE Aerospace
GE
$359B
$2.42M 0.26%
7,842
-125
IXN icon
91
iShares Global Tech ETF
IXN
$6.52B
$2.41M 0.26%
22,990
-800
BABA icon
92
Alibaba
BABA
$344B
$2.39M 0.25%
16,308
+1,165
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$2.38M 0.25%
32,749
-1,135
WELL icon
94
Welltower
WELL
$145B
$2.38M 0.25%
12,822
-505
MRK icon
95
Merck
MRK
$307B
$2.29M 0.24%
21,774
-435
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$2.14M 0.23%
+32,650
TMO icon
97
Thermo Fisher Scientific
TMO
$196B
$2.08M 0.22%
3,585
-300
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.01M 0.21%
24,245
+747
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2M 0.21%
33,784
-374
CHCO icon
100
City Holding Co
CHCO
$1.72B
$1.94M 0.21%
16,244
+1
2 3
4
5 6