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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.9M 0.2%
7,604
-51
SO icon
102
Southern Company
SO
$107B
$1.84M 0.19%
21,077
-93
INDA icon
103
iShares MSCI India ETF
INDA
$9.24B
$1.83M 0.19%
33,847
-2,940
AMD icon
104
Advanced Micro Devices
AMD
$326B
$1.82M 0.19%
8,489
+66
PANW icon
105
Palo Alto Networks
PANW
$122B
$1.81M 0.19%
9,834
-150
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.76M 0.19%
19,296
+3,485
NET icon
107
Cloudflare
NET
$60.6B
$1.76M 0.19%
8,930
-4,412
NEE icon
108
NextEra Energy
NEE
$195B
$1.75M 0.19%
21,814
+8,000
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.73M 0.18%
12,023
-565
ADP icon
110
Automatic Data Processing
ADP
$86.3B
$1.71M 0.18%
6,661
-427
AEP icon
111
American Electric Power
AEP
$72.4B
$1.7M 0.18%
14,778
+752
T icon
112
AT&T
T
$196B
$1.68M 0.18%
67,689
-342
DUK icon
113
Duke Energy
DUK
$102B
$1.66M 0.18%
14,184
+11
EMR icon
114
Emerson Electric
EMR
$84.7B
$1.65M 0.17%
12,403
+600
ACN icon
115
Accenture
ACN
$128B
$1.64M 0.17%
6,127
+4,410
DIS icon
116
Walt Disney
DIS
$188B
$1.62M 0.17%
14,272
-600
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.6M 0.17%
31,521
-1,100
UBER icon
118
Uber
UBER
$155B
$1.58M 0.17%
19,364
-1,714
MDT icon
119
Medtronic
MDT
$125B
$1.56M 0.17%
16,233
-495
VOO icon
120
Vanguard S&P 500 ETF
VOO
$855B
$1.56M 0.16%
2,480
+244
RZV icon
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$254M
$1.5M 0.16%
12,650
-1,696
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.49M 0.16%
16,656
+3,616
VZ icon
123
Verizon
VZ
$211B
$1.49M 0.16%
36,543
-486
EXI icon
124
iShares Global Industrials ETF
EXI
$1.26B
$1.47M 0.16%
8,400
-300
PSP icon
125
Invesco Global Listed Private Equity ETF
PSP
$250M
$1.44M 0.15%
21,475
-1,620
3 4
5
6 7