We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
151
ALPS Medical Breakthroughs ETF
SBIO
$206M
$959K 0.11%
18,318
-716
-4% -$36.4K
AVGO icon
152
Broadcom
AVGO
$1.85T
$952K 0.1%
3,077
+31
+1% +$10.2K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$948K 0.1%
13,200
– –
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$32.2B
$895K 0.1%
5,772
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$892K 0.1%
8,870
– –
PSP icon
156
Invesco Global Listed Private Equity ETF
PSP
$225M
$890K 0.1%
15,740
-5,735
-27% -$360K
NVS icon
157
Novartis
NVS
$287B
$884K 0.1%
5,784
– –
COP icon
158
ConocoPhillips
COP
$136B
$879K 0.1%
6,660
-166
-2% -$18.4K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$862K 0.09%
18,435
– –
CRWD icon
160
CrowdStrike
CRWD
$215B
$837K 0.09%
8,572
+192
+2% +$20.3K
RS icon
161
Reliance Steel & Aluminium
RS
$19.8B
$836K 0.09%
2,750
– –
PFE icon
162
Pfizer
PFE
$138B
$833K 0.09%
29,670
-4,792
-14% -$128K
CL icon
163
Colgate-Palmolive
CL
$72.8B
$833K 0.09%
9,775
-600
-6% -$53.5K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.53B
$816K 0.09%
13,710
+5,060
+58% +$315K
MPC icon
165
Marathon Petroleum
MPC
$88.6B
$814K 0.09%
3,332
-55
-2% -$11.1K
CAT icon
166
Caterpillar
CAT
$430B
$811K 0.09%
1,145
-7
-0.6% -$4.85K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$155B
$798K 0.09%
10,344
+58
+0.6% +$4.61K
INDA icon
168
iShares MSCI India ETF
INDA
$6.81B
$766K 0.08%
16,350
-17,497
-52% -$896K
PHO icon
169
Invesco Water Resources ETF
PHO
$1.98B
$763K 0.08%
11,415
+150
+1% +$10.7K
LOW icon
170
Lowe's Companies
LOW
$116B
$746K 0.08%
3,157
-100
-3% -$26.1K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$731K 0.08%
5,705
– –
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$7.2B
$725K 0.08%
+9,500
New +$787K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.71B
$723K 0.08%
7,650
-1,700
-18% -$165K
D icon
174
Dominion Energy
D
$62.7B
$711K 0.08%
11,496
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.97B
$704K 0.08%
4,772
-400
-8% -$61.9K
5 6
7
8 9

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $910M AUM 345.92% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $909M AUM 11.71% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
AHT
Amanah Holdings Trust London $908M AUM 398.31% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM