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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 | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.68M | 0.2% |
15,347
-341
| -2% | -$33.7K |
|
102
Thermo Fisher Scientific
TMO
$198B
| $1.68M | 0.2% |
4,132
+30
| +0.7% | +$12.5K |
|
103
Invesco Global Listed Private Equity ETF
PSP
$225M
| $1.64M | 0.2% |
23,795
-400
| -2% | -$25.9K |
|
104
Duke Energy
DUK
$98.5B
| $1.63M | 0.19% |
13,824
-235
| -2% | -$27.7K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.61M | 0.19% |
19,470
+1,495
| +8% | +$123K |
|
106
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
| $1.59M | 0.19% |
15,146
| – | – |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.59M | 0.19% |
12,520
+168
| +1% | +$18.6K |
|
108
Emerson Electric
EMR
$76.2B
| $1.57M | 0.19% |
11,803
| – | – |
|
109
Tesla
TSLA
$1.49T
| $1.55M | 0.18% |
4,869
| – | – |
|
110
CubeSmart
CUBE
$9.17B
| $1.5M | 0.18% |
35,213
+213
| +0.6% | +$8.83K |
|
111
Medtronic
MDT
$102B
| $1.49M | 0.18% |
17,130
-300
| -2% | -$25.4K |
|
112
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $1.48M | 0.18% |
25,846
| – | – |
|
113
American Electric Power
AEP
$73.4B
| $1.46M | 0.18% |
14,114
+977
| +7% | +$102K |
|
114
iShares Global Industrials ETF
EXI
$1.4B
| $1.46M | 0.17% |
8,800
-100
| -1% | -$15.3K |
|
115
Bristol-Myers Squibb
BMY
$116B
| $1.4M | 0.17% |
30,244
-1,300
| -4% | -$63.8K |
|
116
Oracle
ORCL
$369B
| $1.39M | 0.17% |
6,357
+72
| +1% | +$11.6K |
|
117
Spotify
SPOT
$98.9B
| $1.27M | 0.15% |
+1,656
| New | +$1.06M |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.26M | 0.15% |
20,103
-49
| -0.2% | -$2.98K |
|
119
Sysco
SYY
$39.6B
| $1.25M | 0.15% |
16,554
| – | – |
|
|
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $1.19M | 0.14% |
52,390
+4,500
| +9% | +$89.6K |
|
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.17M | 0.14% |
12,500
| – | – |
|
122
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.15M | 0.14% |
22,556
-8,550
| -27% | -$434K |
|
123
Vanguard S&P 500 ETF
VOO
$985B
| $1.13M | 0.14% |
1,991
+295
| +17% | +$155K |
|
124
Vertiv
VRT
$117B
| $1.13M | 0.14% |
8,800
+4,000
| +83% | +$389K |
|
125
Pfizer
PFE
$138B
| $1.13M | 0.14% |
46,591
-10,644
| -19% | -$248K |
|
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