NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
+$5.11M
2
+$3.67M
3
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.45M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.16%
10,913
-1,110
BMY icon
127
Bristol-Myers Squibb
BMY
$116B
$1.43M 0.16%
23,625
+820
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.41M 0.16%
56,578
+59
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.4M 0.15%
21,924
+1,736
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$1.39M 0.15%
15,759
+634
GLD icon
131
SPDR Gold Trust
GLD
$152B
$1.35M 0.15%
3,128
-30
EPD icon
132
Enterprise Products Partners
EPD
$81.1B
$1.3M 0.14%
34,264
DIS icon
133
Walt Disney
DIS
$180B
$1.27M 0.14%
13,214
-1,058
VOO icon
134
Vanguard S&P 500 ETF
VOO
$977B
$1.27M 0.14%
2,128
-352
BLOK icon
135
Amplify Blockchain Technology ETF
BLOK
$1.43B
$1.27M 0.14%
25,501
+230
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.59B
$1.23M 0.14%
+17,597
PH icon
137
Parker-Hannifin
PH
$108B
$1.2M 0.13%
1,340
+17
NET icon
138
Cloudflare
NET
$80.6B
$1.19M 0.13%
5,780
-3,150
ADP icon
139
Automatic Data Processing
ADP
$87.9B
$1.19M 0.13%
5,842
-819
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.18M 0.13%
16,857
+3,298
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.18M 0.13%
10,786
+1,580
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$1.15M 0.13%
23,099
+11,959
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$657B
$1.08M 0.12%
3,369
+155
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.07M 0.12%
7,748
-1
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.57B
$1.02M 0.11%
24,058
-225
GLW icon
146
Corning
GLW
$157B
$1.01M 0.11%
7,412
-1,024
AMAT icon
147
Applied Materials
AMAT
$357B
$1.01M 0.11%
2,942
SYY icon
148
Sysco
SYY
$36.3B
$989K 0.11%
13,859
-800
NOC icon
149
Northrop Grumman
NOC
$79.4B
$982K 0.11%
1,440
MCD icon
150
McDonald's
MCD
$197B
$970K 0.11%
3,120
-32
4 5
6
7 8