NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
+$5.11M
2
+$3.67M
3
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.45M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$75.4B
$3.18M 0.35%
14,886
-25
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$3.16M 0.35%
27,251
-2,566
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$3.11M 0.34%
177,272
+19,287
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$3.1M 0.34%
10,803
-250
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$3.02M 0.33%
78,232
+61,447
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$3M 0.33%
125,206
+592
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$3M 0.33%
46,043
+275
HOOD icon
83
Robinhood
HOOD
$84.9B
$2.95M 0.32%
42,505
-8,403
GS icon
84
Goldman Sachs
GS
$303B
$2.83M 0.31%
3,347
-26
AZN icon
85
AstraZeneca
AZN
$288B
$2.83M 0.31%
14,339
-15,113
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$11.1B
$2.71M 0.3%
51,294
-1,191
MRK icon
87
Merck
MRK
$293B
$2.59M 0.28%
21,520
-254
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.59M 0.28%
32,904
+155
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.59M 0.28%
26,051
+152
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$2.51M 0.28%
32,050
+150
WELL icon
91
Welltower
WELL
$145B
$2.49M 0.27%
12,592
-230
AXP icon
92
American Express
AXP
$216B
$2.31M 0.25%
7,628
-1,027
BAC icon
93
Bank of America
BAC
$366B
$2.28M 0.25%
46,728
-2,464
IXN icon
94
iShares Global Tech ETF
IXN
$9.17B
$2.27M 0.25%
22,690
-300
GE icon
95
GE Aerospace
GE
$338B
$2.23M 0.24%
7,843
+1
IVV icon
96
iShares Core S&P 500 ETF
IVV
$844B
$2.22M 0.24%
3,392
-275
EWX icon
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$2.17M 0.24%
32,825
+175
SO icon
98
Southern Company
SO
$104B
$2.05M 0.23%
21,269
+192
AEP icon
99
American Electric Power
AEP
$68.9B
$2.05M 0.22%
15,612
+834
NEE icon
100
NextEra Energy
NEE
$181B
$2.04M 0.22%
21,970
+156
2 3
4
5 6