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
$910M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$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

1
+$5.11M
2
+$3.67M
3
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
AZN icon
AstraZeneca
AZN
+$2.45M

Sector Composition

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
TJX icon
176
TJX Companies
TJX
$171B
$691K 0.08%
4,325
+48
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$78.5B
$678K 0.07%
4,578
GRAB icon
178
Grab
GRAB
$14.5B
$677K 0.07%
184,925
-82,200
NUE icon
179
Nucor
NUE
$56.8B
$676K 0.07%
4,000
C icon
180
Citigroup
C
$213B
$675K 0.07%
5,949
-20
ADI icon
181
Analog Devices
ADI
$204B
$673K 0.07%
2,116
-2
VICI icon
182
VICI Properties
VICI
$30.5B
$668K 0.07%
24,447
+204
LIN icon
183
Linde
LIN
$232B
$659K 0.07%
1,330
-38
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$652K 0.07%
12,735
+970
IWB icon
185
iShares Russell 1000 ETF
IWB
$49B
$646K 0.07%
1,811
-100
HIG icon
186
Hartford Financial Services
HIG
$35.4B
$637K 0.07%
4,712
-174
WSBC icon
187
WesBanco
WSBC
$3.34B
$635K 0.07%
18,400
MA icon
188
Mastercard
MA
$436B
$629K 0.07%
1,258
-123
SHEL icon
189
Shell
SHEL
$233B
$624K 0.07%
6,711
-8
FTNT icon
190
Fortinet
FTNT
$95B
$613K 0.07%
7,500
ORCL icon
191
Oracle
ORCL
$586B
$610K 0.07%
4,145
-10
XHE icon
192
State Street SPDR S&P Health Care Equipment ETF
XHE
$127M
$603K 0.07%
7,710
-1,235
VB icon
193
Vanguard Small-Cap ETF
VB
$78.7B
$594K 0.07%
2,268
PPH icon
194
VanEck Pharmaceutical ETF
PPH
$926M
$594K 0.07%
5,715
+14
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.7B
$589K 0.06%
1,878
BX icon
196
Blackstone
BX
$142B
$581K 0.06%
5,055
-972
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$553K 0.06%
10,394
-466
ROST icon
198
Ross Stores
ROST
$73.2B
$546K 0.06%
2,520
RITM icon
199
Rithm Capital
RITM
$5.17B
$544K 0.06%
57,365
HWM icon
200
Howmet Aerospace
HWM
$104B
$542K 0.06%
2,352
-263
6 7
8
9 10