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NAM

NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
151
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$1.12M 0.11%
17,400
+9,100
+110% +$601K
AVGO icon
152
Broadcom
AVGO
$1.62T
$1.12M 0.11%
2,957
-120
-4% -$48.1K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.11M 0.11%
21,909
-1,190
-5% -$61K
SYY icon
154
Sysco
SYY
$37.7B
$1.11M 0.11%
13,309
-550
-4% -$41.6K
SBIO icon
155
ALPS Medical Breakthroughs ETF
SBIO
$229M
$1.1M 0.11%
17,083
-1,235
-7% -$67.7K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.09M 0.11%
5,772
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.05M 0.1%
13,073
-127
-1% -$9.85K
RS icon
158
Reliance Steel & Aluminium
RS
$20.1B
$1.03M 0.1%
2,750
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.02M 0.1%
8,670
-200
-2% -$22.2K
MU icon
160
Micron Technology
MU
$1.05T
$998K 0.1%
865
-50
-5% -$37.5K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.55B
$955K 0.09%
23,058
-1,000
-4% -$43.8K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.54B
$935K 0.09%
13,710
– –
NUE icon
163
Nucor
NUE
$59.1B
$913K 0.09%
4,100
+100
+3% +$22.6K
PFE icon
164
Pfizer
PFE
$157B
$906K 0.09%
37,616
+7,946
+27% +$208K
NVS icon
165
Novartis
NVS
$264B
$900K 0.09%
5,744
-40
-0.7% -$6K
CL icon
166
Colgate-Palmolive
CL
$69.4B
$896K 0.09%
9,775
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$161B
$880K 0.09%
10,298
-46
-0.4% -$3.85K
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.38B
$870K 0.09%
11,975
-5,622
-32% -$402K
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$228M
$851K 0.08%
15,270
-470
-3% -$27.9K
ACN icon
170
Accenture
ACN
$116B
$848K 0.08%
6,815
-1,172
-15% -$203K
MPC icon
171
Marathon Petroleum
MPC
$116B
$844K 0.08%
3,302
-30
-0.9% -$7.37K
MCD icon
172
McDonald's
MCD
$176B
$836K 0.08%
3,093
-27
-0.9% -$7.74K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$835K 0.08%
5,705
– –
C icon
174
Citigroup
C
$223B
$835K 0.08%
5,964
+15
+0.3% +$1.95K
ADI icon
175
Analog Devices
ADI
$175B
$831K 0.08%
2,093
-23
-1% -$9.1K
5 6
7
8 9

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NTV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.