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
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.08M
4
GRAB icon
Grab
GRAB
+$1.66M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$242B
$3.06M 0.33%
9,205
-474
AMGN icon
77
Amgen
AMGN
$184B
$3.02M 0.33%
10,707
-5
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$2.93M 0.32%
118,615
+17,700
NET icon
79
Cloudflare
NET
$62.1B
$2.86M 0.31%
13,342
-58
IVV icon
80
iShares Core S&P 500 ETF
IVV
$763B
$2.72M 0.3%
4,067
-63
BABA icon
81
Alibaba
BABA
$405B
$2.71M 0.3%
15,143
+8,484
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$2.69M 0.29%
151,586
+28,450
BAC icon
83
Bank of America
BAC
$384B
$2.67M 0.29%
51,743
-1,164
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.09T
$2.66M 0.29%
10,928
-162
GS icon
85
Goldman Sachs
GS
$281B
$2.57M 0.28%
3,225
-24
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.27%
24,814
+1,786
IXN icon
87
iShares Global Tech ETF
IXN
$6.53B
$2.46M 0.27%
23,790
-1,200
GE icon
88
GE Aerospace
GE
$322B
$2.4M 0.26%
7,967
+27
WELL icon
89
Welltower
WELL
$129B
$2.37M 0.26%
13,327
-197
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$2.29M 0.25%
33,884
-1,048
AZN icon
91
AstraZeneca
AZN
$288B
$2.26M 0.25%
29,454
-2,176
ADP icon
92
Automatic Data Processing
ADP
$99.4B
$2.08M 0.23%
7,088
-66
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.4B
$2.08M 0.23%
+39,050
UBER icon
94
Uber
UBER
$166B
$2.06M 0.23%
21,078
+159
PANW icon
95
Palo Alto Networks
PANW
$123B
$2.03M 0.22%
9,984
-800
CHCO icon
96
City Holding Co
CHCO
$1.77B
$2.01M 0.22%
16,243
-52
SO icon
97
Southern Company
SO
$98.3B
$2.01M 0.22%
21,170
-8
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.96M 0.21%
34,158
+300
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.96M 0.21%
7,655
-150
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.95M 0.21%
23,498
+4,028
2 3
4
5 6