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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$917M
AUM Growth
+$80.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.3%
Holding
315
New
30
Increased
109
Reduced
125
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.05M
2
VRT icon
Vertiv
VRT
+$2.36M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$2.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
PLTR icon
Palantir
PLTR
+$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

Rank Sector Weight
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
$77.1B
$908K 0.1%
1,490
+7
+0.5% +$3.97K
LOW icon
152
Lowe's Companies
LOW
$117B
$902K 0.1%
3,587
+56
+2% +$13.8K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$880K 0.1%
+18,435
New +$864K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.45B
$872K 0.1%
23,858
+8
+0% +$288
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$855K 0.09%
8,920
-400
-4% -$37.7K
VICI icon
156
VICI Properties
VICI
$29B
$842K 0.09%
25,835
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$812K 0.09%
5,705
+129
+2% +$18.2K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.01B
$812K 0.09%
11,265
-850
-7% -$60.9K
MA icon
159
Mastercard
MA
$502B
$791K 0.09%
1,391
+55
+4% +$31.6K
XHE icon
160
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$783K 0.09%
9,945
-1,915
-16% -$153K
RS icon
161
Reliance Steel & Aluminium
RS
$20.7B
$772K 0.08%
2,750
– –
SBIO icon
162
ALPS Medical Breakthroughs ETF
SBIO
$201M
$759K 0.08%
19,536
-800
-4% -$27.5K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.98B
$754K 0.08%
5,172
-90
-2% -$13K
QCOM icon
164
Qualcomm
QCOM
$155B
$749K 0.08%
4,502
+16
+0.4% +$2.54K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$155B
$747K 0.08%
10,168
-1,974
-16% -$140K
NVS icon
166
Novartis
NVS
$297B
$742K 0.08%
5,784
-287
-5% -$35K
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$728K 0.08%
3,777
+685
+22% +$120K
LIN icon
168
Linde
LIN
$221B
$707K 0.08%
1,488
+81
+6% +$38.3K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.2B
$705K 0.08%
1,930
+410
+27% +$144K
KIM icon
170
Kimco Realty
KIM
$17.2B
$702K 0.08%
32,150
-3,785
-11% -$82.3K
GLW icon
171
Corning
GLW
$119B
$692K 0.08%
8,436
+25
+0.3% +$1.63K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$690K 0.08%
16,600
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$672K 0.07%
4,826
-2,371
-33% -$321K
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$662K 0.07%
26,695
-1,875
-7% -$49.2K
D icon
175
Dominion Energy
D
$60.8B
$659K 0.07%
10,779
+431
+4% +$25.6K
5 6
7
8 9

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, NTV Asset Management held 315 positions worth $917M, up 9.6% from $837M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q3 2025 filing shows 30 new, 109 increased, 125 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M. The largest sale was Tempus AI, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2025 buy was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M.
  • NTV Asset Management added most to Vertiv in Q3 2025, an estimated $2.36M increase.
  • NTV Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Tempus AI in Q3 2025, selling an estimated $2.8M.
  • NTV Asset Management's ten largest holdings make up 33% of its $917M portfolio in Q3 2025.
  • NTV Asset Management opened 30 new positions and closed 4 in Q3 2025.
  • NTV Asset Management's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on NTV Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.