NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
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
$103B
$908K 0.1%
1,490
+7
LOW icon
152
Lowe's Companies
LOW
$130B
$902K 0.1%
3,587
+56
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$880K 0.1%
+18,435
IDV icon
154
iShares International Select Dividend ETF
IDV
$7.83B
$872K 0.1%
23,858
+8
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$855K 0.09%
8,920
-400
VICI icon
156
VICI Properties
VICI
$30B
$842K 0.09%
25,835
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$812K 0.09%
5,705
+129
PHO icon
158
Invesco Water Resources ETF
PHO
$1.97B
$812K 0.09%
11,265
-850
MA icon
159
Mastercard
MA
$436B
$791K 0.09%
1,391
+55
XHE icon
160
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$783K 0.09%
9,945
-1,915
RS icon
161
Reliance Steel & Aluminium
RS
$15.3B
$772K 0.08%
2,750
SBIO icon
162
ALPS Medical Breakthroughs ETF
SBIO
$131M
$759K 0.08%
19,536
-800
IYJ icon
163
iShares US Industrials ETF
IYJ
$2.42B
$754K 0.08%
5,172
-90
QCOM icon
164
Qualcomm
QCOM
$139B
$749K 0.08%
4,502
+16
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$134B
$747K 0.08%
10,168
-1,974
NVS icon
166
Novartis
NVS
$286B
$742K 0.08%
5,784
-287
MPC icon
167
Marathon Petroleum
MPC
$69.6B
$728K 0.08%
3,777
+685
LIN icon
168
Linde
LIN
$226B
$707K 0.08%
1,488
+81
IWB icon
169
iShares Russell 1000 ETF
IWB
$44.5B
$705K 0.08%
1,930
+410
KIM icon
170
Kimco Realty
KIM
$15.4B
$702K 0.08%
32,150
-3,785
GLW icon
171
Corning
GLW
$111B
$692K 0.08%
8,436
+25
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$690K 0.08%
16,600
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$672K 0.07%
4,826
-2,371
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$662K 0.07%
26,695
-1,875
D icon
175
Dominion Energy
D
$54.7B
$659K 0.07%
10,779
+431
5 6
7
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