NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+12.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$20M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9

Top Buys

1
HOOD icon
Robinhood
HOOD
$5.29M
2
HON icon
Honeywell
HON
$4.9M
3
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$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
IWM icon
iShares Russell 2000 ETF
IWM
$2.37M
2
AAPL icon
Apple
AAPL
$979K
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.7B
$1.13M 0.13%
12,398
-70
-0.6% -$6.36K
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$1.07M 0.13%
34,506
– –
GLD icon
128
SPDR Gold Trust
GLD
$111B
$1.04M 0.12%
3,397
+125
+4% +$38.1K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22B
$996K 0.12%
7,746
+4
+0.1% +$514
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
$970K 0.12%
7,197
+233
+3% +$31.4K
GEV icon
131
GE Vernova
GEV
$157B
$966K 0.12%
1,826
-4
-0.2% -$2.12K
CRWD icon
132
CrowdStrike
CRWD
$104B
$966K 0.12%
1,896
+181
+11% +$92.2K
XHE icon
133
SPDR S&P Health Care Equipment ETF
XHE
$151M
$963K 0.12%
11,860
-2,700
-19% -$219K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
$951K 0.11%
16,684
+2,819
+20% +$161K
IYR icon
135
iShares US Real Estate ETF
IYR
$3.7B
$949K 0.11%
10,015
-430
-4% -$40.8K
IPO icon
136
Renaissance IPO ETF
IPO
$161M
$947K 0.11%
21,071
-1,500
-7% -$67.4K
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$924K 0.11%
13,308
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$86.8B
$923K 0.11%
3,299
+42
+1% +$11.8K
MCD icon
139
McDonald's
MCD
$226B
$920K 0.11%
3,150
+156
+5% +$45.6K
PH icon
140
Parker-Hannifin
PH
$94.8B
$920K 0.11%
1,317
– –
BX icon
141
Blackstone
BX
$131B
$887K 0.11%
5,927
-100
-2% -$15K
COIN icon
142
Coinbase
COIN
$77.7B
$876K 0.1%
+2,500
New +$876K
UPS icon
143
United Parcel Service
UPS
$72.3B
$868K 0.1%
8,604
+353
+4% +$35.6K
RS icon
144
Reliance Steel & Aluminium
RS
$15.2B
$863K 0.1%
2,750
– –
SJNK icon
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$853K 0.1%
33,467
+2,727
+9% +$69.5K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$848K 0.1%
9,320
– –
PHO icon
147
Invesco Water Resources ETF
PHO
$2.24B
$847K 0.1%
12,115
-150
-1% -$10.5K
VICI icon
148
VICI Properties
VICI
$35.6B
$842K 0.1%
25,835
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$101B
$839K 0.1%
12,142
+3,631
+43% +$251K
IDV icon
150
iShares International Select Dividend ETF
IDV
$5.7B
$823K 0.1%
23,850
-500
-2% -$17.3K
4 5
6
7 8