NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+6.45%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$8.91M
Cap. Flow %
1.19%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
55
Reduced
115
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.62M
2
CRWD icon
CrowdStrike
CRWD
$1.64M
3
FXI icon
iShares China Large-Cap ETF
FXI
$1.49M
4
KIM icon
Kimco Realty
KIM
$1.24M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$774K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$829K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$626K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$573K

Sector Composition

1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.45M 0.19% 28,324 +740 +3% +$37.8K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.41M 0.19% 29,752 +3,227 +12% +$153K
EXI icon
103
iShares Global Industrials ETF
EXI
$1B
$1.4M 0.19% 9,400 – –
CL icon
104
Colgate-Palmolive
CL
$67.4B
$1.32M 0.18% 12,734 – –
EMR icon
105
Emerson Electric
EMR
$75.7B
$1.31M 0.18% 12,003 +937 +8% +$102K
SYY icon
106
Sysco
SYY
$38.1B
$1.25M 0.17% 16,052 – –
KIM icon
107
Kimco Realty
KIM
$15.2B
$1.24M 0.17% +53,610 New +$1.24M
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.21M 0.16% 5,985 -30 -0.5% -$6.08K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$1.21M 0.16% 14,334 +7,200 +101% +$609K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$1.18M 0.16% 21,699 +2 +0% +$109
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.17M 0.16% 5,188 -180 -3% -$40.6K
SBIO icon
112
ALPS Medical Breakthroughs ETF
SBIO
$81M
$1.17M 0.16% 31,311 +550 +2% +$20.5K
TSLA icon
113
Tesla
TSLA
$1.12T
$1.16M 0.16% 4,450 +2,435 +121% +$637K
SRLN icon
114
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.16M 0.16% 27,800 -40 -0.1% -$1.67K
WY icon
115
Weyerhaeuser
WY
$18.7B
$1.15M 0.15% 33,877 – –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$1.14M 0.15% 12,420 -700 -5% -$64.4K
IYR icon
117
iShares US Real Estate ETF
IYR
$3.82B
$1.13M 0.15% 11,120 +1,000 +10% +$102K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$22B
$1.11M 0.15% 9,316 – –
NVO icon
119
Novo Nordisk
NVO
$249B
$1.07M 0.14% 8,950 – –
BLOK icon
120
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.02M 0.14% 27,271 – –
ORCL icon
121
Oracle
ORCL
$675B
$1.01M 0.14% 5,946 – –
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.7B
$1.01M 0.14% 9,316 – –
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$2.57B
$1.01M 0.13% 38,670 -1,500 -4% -$39K
EPD icon
124
Enterprise Products Partners
EPD
$69.2B
$1M 0.13% 34,506 – –
VICI icon
125
VICI Properties
VICI
$35.7B
$999K 0.13% 29,988 – –
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5
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