We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$944M
AUM Growth
+$27M
Cap. Flow
+$3.25M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.93%
Holding
327
New
16
Increased
72
Reduced
159
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
2
TAN icon
Invesco Solar ETF
TAN
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
SLV icon
iShares Silver Trust
SLV
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

Rank Sector Weight
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
$25B
$1.9M 0.2%
7,604
-51
-0.7% -$12.8K
SO icon
102
Southern Company
SO
$109B
$1.84M 0.19%
21,077
-93
-0.4% -$8.49K
INDA icon
103
iShares MSCI India ETF
INDA
$6.89B
$1.83M 0.19%
33,847
-2,940
-8% -$158K
AMD icon
104
Advanced Micro Devices
AMD
$776B
$1.82M 0.19%
8,489
+66
+0.8% +$14.8K
PANW icon
105
Palo Alto Networks
PANW
$270B
$1.81M 0.19%
9,834
-150
-2% -$30.3K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.76M 0.19%
19,296
+3,485
+22% +$319K
NET icon
107
Cloudflare
NET
$99B
$1.76M 0.19%
8,930
-4,412
-33% -$933K
NEE icon
108
NextEra Energy
NEE
$181B
$1.75M 0.19%
21,814
+8,000
+58% +$663K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.18%
12,023
-565
-4% -$81.6K
ADP icon
110
Automatic Data Processing
ADP
$106B
$1.71M 0.18%
6,661
-427
-6% -$114K
AEP icon
111
American Electric Power
AEP
$69.6B
$1.7M 0.18%
14,778
+752
+5% +$88.8K
T icon
112
AT&T
T
$159B
$1.68M 0.18%
67,689
-342
-0.5% -$8.66K
DUK icon
113
Duke Energy
DUK
$97.8B
$1.66M 0.18%
14,184
+11
+0.1% +$1.34K
EMR icon
114
Emerson Electric
EMR
$83.9B
$1.65M 0.17%
12,403
+600
+5% +$79.6K
ACN icon
115
Accenture
ACN
$102B
$1.64M 0.17%
6,127
+4,410
+257% +$1.12M
DIS icon
116
Walt Disney
DIS
$167B
$1.62M 0.17%
14,272
-600
-4% -$66.1K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.6M 0.17%
31,521
-1,100
-3% -$56K
UBER icon
118
Uber
UBER
$143B
$1.58M 0.17%
19,364
-1,714
-8% -$154K
MDT icon
119
Medtronic
MDT
$109B
$1.56M 0.17%
16,233
-495
-3% -$48.1K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 0.16%
2,480
+244
+11% +$152K
RZV icon
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.5M 0.16%
12,650
-1,696
-12% -$201K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.49M 0.16%
16,656
+3,616
+28% +$320K
VZ icon
123
Verizon
VZ
$195B
$1.49M 0.16%
36,543
-486
-1% -$19.7K
EXI icon
124
iShares Global Industrials ETF
EXI
$1.42B
$1.47M 0.16%
8,400
-300
-3% -$52K
PSP icon
125
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.44M 0.15%
21,475
-1,620
-7% -$109K
3 4
5
6 7

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, NTV Asset Management held 327 positions worth $944M, up 2.9% from $917M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q4 2025 filing shows 16 new, 72 increased, 159 reduced and 18 closed positions. Its largest new stake was Invesco Solar ETF: 74,880 shares worth $3.68M. The largest sale was Cameco, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2025 buy was Invesco Solar ETF: 74,880 shares worth $3.68M.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $3.63M increase.
  • NTV Asset Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $2.58M.
  • NTV Asset Management fully exited Spotify in Q4 2025, selling an estimated $1.4M.
  • NTV Asset Management's ten largest holdings make up 34% of its $944M portfolio in Q4 2025.
  • NTV Asset Management opened 16 new positions and closed 18 in Q4 2025.
  • NTV Asset Management's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.