NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
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
T icon
101
AT&T
T
$171B
$1.92M 0.21%
68,031
-276
INDA icon
102
iShares MSCI India ETF
INDA
$9.37B
$1.92M 0.21%
36,787
-3,803
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.21%
3,885
-247
MRK icon
104
Merck
MRK
$244B
$1.86M 0.2%
22,209
-1,258
GRAB icon
105
Grab
GRAB
$20.2B
$1.84M 0.2%
305,925
+275,925
ORCL icon
106
Oracle
ORCL
$544B
$1.8M 0.2%
6,405
+48
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$1.77M 0.19%
6,294
+34
DUK icon
108
Duke Energy
DUK
$90B
$1.75M 0.19%
14,173
+349
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$1.71M 0.19%
14,844
-503
DIS icon
110
Walt Disney
DIS
$200B
$1.7M 0.19%
14,872
-466
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.69M 0.18%
25,271
-575
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$1.69M 0.18%
14,346
-800
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.67M 0.18%
32,621
+10,065
VZ icon
114
Verizon
VZ
$172B
$1.63M 0.18%
37,029
-4,172
PSP icon
115
Invesco Global Listed Private Equity ETF
PSP
$312M
$1.59M 0.17%
23,095
-700
MDT icon
116
Medtronic
MDT
$125B
$1.59M 0.17%
16,728
-402
AEP icon
117
American Electric Power
AEP
$61.1B
$1.58M 0.17%
14,026
-88
EMR icon
118
Emerson Electric
EMR
$75.3B
$1.55M 0.17%
11,803
EXI icon
119
iShares Global Industrials ETF
EXI
$927M
$1.5M 0.16%
8,700
-100
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.45M 0.16%
15,811
+10,876
SPOT icon
121
Spotify
SPOT
$119B
$1.4M 0.15%
2,007
+351
VOO icon
122
Vanguard S&P 500 ETF
VOO
$818B
$1.37M 0.15%
2,236
+245
SYY icon
123
Sysco
SYY
$36B
$1.36M 0.15%
16,552
-2
AMD icon
124
Advanced Micro Devices
AMD
$340B
$1.36M 0.15%
+8,423
GRNY
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$1.35M 0.15%
54,055
+1,665
3 4
5
6 7