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
CUBE icon
126
CubeSmart
CUBE
$8.19B
$1.33M 0.15%
32,713
-2,500
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$1.29M 0.14%
50,346
+16,879
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$1.25M 0.14%
12,500
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$1.24M 0.14%
19,804
-299
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.21M 0.13%
20,186
+3,502
BMY icon
131
Bristol-Myers Squibb
BMY
$110B
$1.18M 0.13%
26,055
-4,189
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.14M 0.12%
13,040
+5,519
GLD icon
133
SPDR Gold Trust
GLD
$146B
$1.13M 0.12%
3,177
-220
GEV icon
134
GE Vernova
GEV
$186B
$1.13M 0.12%
1,834
+8
PFE icon
135
Pfizer
PFE
$144B
$1.1M 0.12%
43,073
-3,518
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$24.1B
$1.07M 0.12%
7,746
AVGO icon
137
Broadcom
AVGO
$1.63T
$1.07M 0.12%
3,237
+552
EPD icon
138
Enterprise Products Partners
EPD
$68.7B
$1.06M 0.12%
33,906
-600
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$564B
$1.05M 0.11%
3,198
+1,857
IPO icon
140
Renaissance IPO ETF
IPO
$142M
$1.04M 0.11%
21,071
NEE icon
141
NextEra Energy
NEE
$169B
$1.04M 0.11%
13,814
+506
MCD icon
142
McDonald's
MCD
$224B
$1.04M 0.11%
3,406
+256
BX icon
143
Blackstone
BX
$117B
$1.03M 0.11%
6,027
+100
PH icon
144
Parker-Hannifin
PH
$110B
$1M 0.11%
1,323
+6
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$26B
$998K 0.11%
+6,068
CRWD icon
146
CrowdStrike
CRWD
$123B
$991K 0.11%
2,020
+124
VO icon
147
Vanguard Mid-Cap ETF
VO
$89.9B
$969K 0.11%
3,299
CL icon
148
Colgate-Palmolive
CL
$63.9B
$957K 0.1%
11,973
-425
COIN icon
149
Coinbase
COIN
$68.1B
$951K 0.1%
2,818
+318
IYR icon
150
iShares US Real Estate ETF
IYR
$4.26B
$930K 0.1%
9,575
-440
4 5
6
7 8