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NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$837M
AUM Growth
+$86M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9

Top Buys

1
HON icon
Honeywell
HON
+$4.52M
2
HOOD icon
Robinhood
HOOD
+$3.34M
3
TEM
Tempus AI
TEM
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
2
AAPL icon
Apple
AAPL
+$964K
3
PLTR icon
Palantir
PLTR
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
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
$72.8B
$1.13M 0.13%
12,398
-70
-0.6% -$6.39K
EPD icon
127
Enterprise Products Partners
EPD
$81.6B
$1.07M 0.13%
34,506
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$1.04M 0.12%
3,397
+125
+4% +$37.9K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.2B
$996K 0.12%
7,746
+4
+0.1% +$480
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$970K 0.12%
7,197
+233
+3% +$31.5K
GEV icon
131
GE Vernova
GEV
$286B
$966K 0.12%
1,826
-4
-0.2% -$1.67K
CRWD icon
132
CrowdStrike
CRWD
$215B
$966K 0.12%
7,584
+724
+11% +$78.5K
XHE icon
133
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$963K 0.12%
11,860
-2,700
-19% -$215K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$951K 0.11%
16,684
+2,819
+20% +$151K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.71B
$949K 0.11%
10,015
-430
-4% -$40.1K
IPO icon
136
Renaissance IPO ETF
IPO
$166M
$947K 0.11%
21,071
-1,500
-7% -$61.1K
NEE icon
137
NextEra Energy
NEE
$187B
$924K 0.11%
13,308
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$923K 0.11%
13,196
+168
+1% +$11K
MCD icon
139
McDonald's
MCD
$191B
$920K 0.11%
3,150
+156
+5% +$48.1K
PH icon
140
Parker-Hannifin
PH
$122B
$920K 0.11%
1,317
– –
BX icon
141
Blackstone
BX
$152B
$887K 0.11%
5,927
-100
-2% -$13.7K
COIN icon
142
Coinbase
COIN
$42.5B
$876K 0.1%
+2,500
New +$584K
UPS icon
143
United Parcel Service
UPS
$96.6B
$868K 0.1%
8,604
+353
+4% +$34.7K
RS icon
144
Reliance Steel & Aluminium
RS
$19.8B
$863K 0.1%
2,750
– –
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$853K 0.1%
33,467
+2,727
+9% +$68.2K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$848K 0.1%
9,320
– –
PHO icon
147
Invesco Water Resources ETF
PHO
$1.98B
$847K 0.1%
12,115
-150
-1% -$9.96K
VICI icon
148
VICI Properties
VICI
$28.9B
$842K 0.1%
25,835
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
$839K 0.1%
12,142
+3,631
+43% +$236K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.18B
$823K 0.1%
23,850
-500
-2% -$16.3K
4 5
6
7 8

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