We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$213M
$959K 0.11%
18,318
-716
-4% -$36.4K
AVGO icon
152
Broadcom
AVGO
$2T
$952K 0.1%
3,077
+31
+1% +$10.2K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$948K 0.1%
13,200
– –
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.4B
$895K 0.1%
5,772
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$892K 0.1%
8,870
– –
PSP icon
156
Invesco Global Listed Private Equity ETF
PSP
$243M
$890K 0.1%
15,740
-5,735
-27% -$360K
NVS icon
157
Novartis
NVS
$293B
$884K 0.1%
5,784
– –
COP icon
158
ConocoPhillips
COP
$142B
$879K 0.1%
6,660
-166
-2% -$18.4K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$862K 0.09%
18,435
– –
CRWD icon
160
CrowdStrike
CRWD
$211B
$837K 0.09%
8,572
+192
+2% +$20.3K
RS icon
161
Reliance Steel & Aluminium
RS
$21.3B
$836K 0.09%
2,750
– –
PFE icon
162
Pfizer
PFE
$149B
$833K 0.09%
29,670
-4,792
-14% -$128K
CL icon
163
Colgate-Palmolive
CL
$74.1B
$833K 0.09%
9,775
-600
-6% -$53.5K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.66B
$816K 0.09%
13,710
+5,060
+58% +$315K
MPC icon
165
Marathon Petroleum
MPC
$84B
$814K 0.09%
3,332
-55
-2% -$11.1K
CAT icon
166
Caterpillar
CAT
$395B
$811K 0.09%
1,145
-7
-0.6% -$4.85K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$158B
$798K 0.09%
10,344
+58
+0.6% +$4.61K
INDA icon
168
iShares MSCI India ETF
INDA
$6.6B
$766K 0.08%
16,350
-17,497
-52% -$896K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.08B
$763K 0.08%
11,415
+150
+1% +$10.7K
LOW icon
170
Lowe's Companies
LOW
$122B
$746K 0.08%
3,157
-100
-3% -$26.1K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$731K 0.08%
5,705
– –
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$7.98B
$725K 0.08%
+9,500
New +$787K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.63B
$723K 0.08%
7,650
-1,700
-18% -$165K
D icon
174
Dominion Energy
D
$58.8B
$711K 0.08%
11,496
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$2.02B
$704K 0.08%
4,772
-400
-8% -$61.9K
5 6
7
8 9

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.