NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

1 Technology 12.96%
2 Healthcare 7.62%
3 Financials 5.89%
4 Industrials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
151
Renaissance IPO ETF
IPO
$144M
$916K 0.1%
20,070
-1,001
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$916K 0.1%
8,668
-6,176
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$911K 0.1%
13,559
+7,615
IYR icon
154
iShares US Real Estate ETF
IYR
$4.17B
$878K 0.09%
9,350
-225
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$860K 0.09%
18,435
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$859K 0.09%
8,870
-50
PFE icon
157
Pfizer
PFE
$150B
$858K 0.09%
34,462
-8,611
NOC icon
158
Northrop Grumman
NOC
$80.7B
$821K 0.09%
1,440
-50
CL icon
159
Colgate-Palmolive
CL
$70B
$820K 0.09%
10,375
-1,598
ORCL icon
160
Oracle
ORCL
$494B
$810K 0.09%
4,155
-2,250
NVS icon
161
Novartis
NVS
$280B
$797K 0.08%
5,784
RS icon
162
Reliance Steel & Aluminium
RS
$18.7B
$794K 0.08%
2,750
PHO icon
163
Invesco Water Resources ETF
PHO
$2.02B
$793K 0.08%
11,265
XHE icon
164
State Street SPDR S&P Health Care Equipment ETF
XHE
$118M
$789K 0.08%
8,945
-1,000
MA icon
165
Mastercard
MA
$438B
$788K 0.08%
1,381
-10
LOW icon
166
Lowe's Companies
LOW
$131B
$785K 0.08%
3,257
-330
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$781K 0.08%
5,705
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$144B
$776K 0.08%
10,286
+118
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.97B
$766K 0.08%
5,172
AMAT icon
170
Applied Materials
AMAT
$309B
$756K 0.08%
2,942
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$742K 0.08%
+23,800
GLW icon
172
Corning
GLW
$136B
$739K 0.08%
8,436
QCOM icon
173
Qualcomm
QCOM
$187B
$714K 0.08%
4,177
-325
IWB icon
174
iShares Russell 1000 ETF
IWB
$46.4B
$714K 0.08%
1,911
-19
C icon
175
Citigroup
C
$217B
$696K 0.07%
5,969
5 6
7
8 9