NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.9M
3
+$2.8M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.26M

Top Sells

1
+$2.37M
2
+$979K
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
5
OXY icon
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
CL icon
126
Colgate-Palmolive
CL
$63.4B
$1.13M 0.13%
12,398
-70
EPD icon
127
Enterprise Products Partners
EPD
$66.7B
$1.07M 0.13%
34,506
GLD icon
128
SPDR Gold Trust
GLD
$135B
$1.04M 0.12%
3,397
+125
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22.9B
$996K 0.12%
7,746
+4
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$35.2B
$970K 0.12%
7,197
+233
GEV icon
131
GE Vernova
GEV
$168B
$966K 0.12%
1,826
-4
CRWD icon
132
CrowdStrike
CRWD
$123B
$966K 0.12%
1,896
+181
XHE icon
133
SPDR S&P Health Care Equipment ETF
XHE
$146M
$963K 0.12%
11,860
-2,700
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$178B
$951K 0.11%
16,684
+2,819
IYR icon
135
iShares US Real Estate ETF
IYR
$3.74B
$949K 0.11%
10,015
-430
IPO icon
136
Renaissance IPO ETF
IPO
$179M
$947K 0.11%
21,071
-1,500
NEE icon
137
NextEra Energy
NEE
$174B
$924K 0.11%
13,308
VO icon
138
Vanguard Mid-Cap ETF
VO
$88.5B
$923K 0.11%
3,299
+42
MCD icon
139
McDonald's
MCD
$217B
$920K 0.11%
3,150
+156
PH icon
140
Parker-Hannifin
PH
$93.2B
$920K 0.11%
1,317
BX icon
141
Blackstone
BX
$128B
$887K 0.11%
5,927
-100
COIN icon
142
Coinbase
COIN
$86.4B
$876K 0.1%
+2,500
UPS icon
143
United Parcel Service
UPS
$71.3B
$868K 0.1%
8,604
+353
RS icon
144
Reliance Steel & Aluminium
RS
$14.5B
$863K 0.1%
2,750
SJNK icon
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$853K 0.1%
33,467
+2,727
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$848K 0.1%
9,320
PHO icon
147
Invesco Water Resources ETF
PHO
$2.27B
$847K 0.1%
12,115
-150
VICI icon
148
VICI Properties
VICI
$33.2B
$842K 0.1%
25,835
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$107B
$839K 0.1%
12,142
+3,631
IDV icon
150
iShares International Select Dividend ETF
IDV
$5.88B
$823K 0.1%
23,850
-500
4 5
6
7 8