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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 | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$100B
| $2.62M | 0.31% |
13,400
-300
| -2% | -$43.6K |
|
77
iShares Core S&P 500 ETF
IVV
$891B
| $2.56M | 0.31% |
4,130
+141
| +4% | +$81K |
|
78
Bank of America
BAC
$430B
| $2.5M | 0.3% |
52,907
+1
| +0% | +$42 |
|
79
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.47M | 0.29% |
100,915
+19,000
| +23% | +$457K |
|
80
iShares Global Tech ETF
IXN
$9.06B
| $2.31M | 0.28% |
24,990
| – | – |
|
81
Goldman Sachs
GS
$336B
| $2.3M | 0.27% |
3,249
+39
| +1% | +$22.6K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.28M | 0.27% |
23,028
-985
| -4% | -$96.5K |
|
|
83
iShares MSCI India ETF
INDA
$6.81B
| $2.26M | 0.27% |
+40,590
| New | +$2.17M |
|
84
AstraZeneca
AZN
$255B
| $2.21M | 0.26% |
15,815
-600
| -4% | -$84.1K |
|
85
Palo Alto Networks
PANW
$288B
| $2.21M | 0.26% |
10,784
+152
| +1% | +$28.2K |
|
86
Automatic Data Processing
ADP
$98.5B
| $2.21M | 0.26% |
7,154
-8
| -0.1% | -$2.46K |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.21M | 0.26% |
34,932
-1,845
| -5% | -$107K |
|
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $2.11M | 0.25% |
123,136
+19,900
| +19% | +$330K |
|
89
Welltower
WELL
$167B
| $2.08M | 0.25% |
13,524
-900
| -6% | -$134K |
|
90
GE Aerospace
GE
$369B
| $2.04M | 0.24% |
7,940
| – | – |
|
91
City Holding Co
CHCO
$1.89B
| $1.99M | 0.24% |
16,295
-68
| -0.4% | -$7.98K |
|
92
AT&T
T
$148B
| $1.98M | 0.24% |
68,307
-679
| -1% | -$18.7K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $1.97M | 0.24% |
11,090
+516
| +5% | +$85.3K |
|
94
Uber
UBER
$147B
| $1.95M | 0.23% |
20,919
+1,932
| +10% | +$159K |
|
95
Southern Company
SO
$108B
| $1.94M | 0.23% |
21,178
+3
| +0% | +$269 |
|
96
Walt Disney
DIS
$166B
| $1.9M | 0.23% |
15,338
-100
| -0.6% | -$10.4K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.88M | 0.22% |
7,805
+130
| +2% | +$28.4K |
|
98
Merck
MRK
$298B
| $1.86M | 0.22% |
23,467
-4,184
| -15% | -$333K |
|
99
Verizon
VZ
$177B
| $1.78M | 0.21% |
41,201
-1,552
| -4% | -$67.2K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.76M | 0.21% |
33,858
| – | – |
|
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