NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.66M
3
+$2.08M
4
GRAB icon
Grab
GRAB
+$1.66M
5
HD icon
Home Depot
HD
+$1.62M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$82.2B
$908K 0.1%
1,490
+7
LOW icon
152
Lowe's Companies
LOW
$140B
$902K 0.1%
3,587
+56
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$880K 0.1%
+18,435
IDV icon
154
iShares International Select Dividend ETF
IDV
$6.49B
$872K 0.1%
23,858
+8
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$855K 0.09%
8,920
-400
VICI icon
156
VICI Properties
VICI
$30.6B
$842K 0.09%
25,835
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$812K 0.09%
5,705
+129
PHO icon
158
Invesco Water Resources ETF
PHO
$2.13B
$812K 0.09%
11,265
-850
MA icon
159
Mastercard
MA
$511B
$791K 0.09%
1,391
+55
XHE icon
160
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$783K 0.09%
9,945
-1,915
RS icon
161
Reliance Steel & Aluminium
RS
$15.2B
$772K 0.08%
2,750
SBIO icon
162
ALPS Medical Breakthroughs ETF
SBIO
$117M
$759K 0.08%
19,536
-800
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.72B
$754K 0.08%
5,172
-90
QCOM icon
164
Qualcomm
QCOM
$192B
$749K 0.08%
4,502
+16
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$115B
$747K 0.08%
10,168
-1,974
NVS icon
166
Novartis
NVS
$259B
$742K 0.08%
5,784
-287
MPC icon
167
Marathon Petroleum
MPC
$55.8B
$728K 0.08%
3,777
+685
LIN icon
168
Linde
LIN
$195B
$707K 0.08%
1,488
+81
IWB icon
169
iShares Russell 1000 ETF
IWB
$46B
$705K 0.08%
1,930
+410
KIM icon
170
Kimco Realty
KIM
$13.7B
$702K 0.08%
32,150
-3,785
GLW icon
171
Corning
GLW
$75.5B
$692K 0.08%
8,436
+25
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$690K 0.08%
16,600
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$672K 0.07%
4,826
-2,371
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$662K 0.07%
26,695
-1,875
D icon
175
Dominion Energy
D
$50.7B
$659K 0.07%
10,779
+431
5 6
7
8 9