NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$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

1
+$2.58M
2
+$2.37M
3
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

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
BLOK icon
126
Amplify Blockchain Technology ETF
BLOK
$1.02B
$1.44M 0.15%
25,271
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$1.43M 0.15%
56,519
+6,173
GRAB icon
128
Grab
GRAB
$17.3B
$1.33M 0.14%
267,125
-38,800
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$1.33M 0.14%
53,805
-250
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.26M 0.13%
20,188
+2
GLD icon
131
SPDR Gold Trust
GLD
$183B
$1.25M 0.13%
3,158
-19
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.13%
22,805
-3,250
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$1.2M 0.13%
19,806
+2
GEV icon
134
GE Vernova
GEV
$235B
$1.2M 0.13%
1,832
-2
PH icon
135
Parker-Hannifin
PH
$127B
$1.16M 0.12%
1,323
REMX icon
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$1.12M 0.12%
+15,125
EPD icon
137
Enterprise Products Partners
EPD
$78.2B
$1.1M 0.12%
34,264
+358
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.1M 0.12%
7,749
+3
SYY icon
139
Sysco
SYY
$43.7B
$1.08M 0.11%
14,659
-1,893
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$582B
$1.08M 0.11%
3,214
+16
AVGO icon
141
Broadcom
AVGO
$1.52T
$1.05M 0.11%
3,046
-191
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.01M 0.11%
9,206
+4,370
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$983K 0.1%
12,900
+400
CRWD icon
144
CrowdStrike
CRWD
$93.8B
$982K 0.1%
2,095
+75
SBIO icon
145
ALPS Medical Breakthroughs ETF
SBIO
$137M
$975K 0.1%
19,034
-502
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$26.9B
$969K 0.1%
5,772
-296
MCD icon
147
McDonald's
MCD
$243B
$963K 0.1%
3,152
-254
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.22B
$958K 0.1%
24,283
+425
VO icon
149
Vanguard Mid-Cap ETF
VO
$96.4B
$958K 0.1%
3,300
+1
BX icon
150
Blackstone
BX
$88.8B
$929K 0.1%
6,027
4 5
6
7 8