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NAM

NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$55.9B
$817K 0.08%
11,966
+470
+4% +$30.6K
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.9B
$795K 0.08%
4,772
– –
IYR icon
178
iShares US Real Estate ETF
IYR
$4.24B
$775K 0.08%
7,575
-75
-1% -$7.61K
PHO icon
179
Invesco Water Resources ETF
PHO
$1.93B
$769K 0.08%
11,125
-290
-3% -$19.6K
QCOM icon
180
Qualcomm
QCOM
$197B
$759K 0.07%
4,105
-14
-0.3% -$2.62K
INDA icon
181
iShares MSCI India ETF
INDA
$6.44B
$758K 0.07%
15,350
-1,000
-6% -$48.8K
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.2B
$742K 0.07%
1,811
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.1B
$740K 0.07%
1,878
– –
NOC icon
184
Northrop Grumman
NOC
$75.4B
$730K 0.07%
1,433
-7
-0.5% -$4.04K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
$720K 0.07%
4,557
-21
-0.5% -$3.28K
IPO icon
186
Renaissance IPO ETF
IPO
$144M
$706K 0.07%
11,886
-650
-5% -$33.5K
BX icon
187
Blackstone
BX
$92.7B
$704K 0.07%
5,982
+927
+18% +$111K
WSBC icon
188
WesBanco
WSBC
$3.79B
$693K 0.07%
17,750
-650
-4% -$22.9K
LOW icon
189
Lowe's Companies
LOW
$109B
$691K 0.07%
3,136
-21
-0.7% -$4.77K
LIN icon
190
Linde
LIN
$213B
$689K 0.07%
1,327
-3
-0.2% -$1.52K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$78B
$687K 0.07%
2,268
– –
COP icon
192
ConocoPhillips
COP
$159B
$657K 0.06%
6,315
-345
-5% -$40.9K
TJX icon
193
TJX Companies
TJX
$135B
$655K 0.06%
4,324
-1
-0% -$158
NASA
194
Tema Space Innovators ETF
NASA
$4.9B
$653K 0.06%
+21,503
New +$687K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$653K 0.06%
12,735
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$637K 0.06%
3,880
+186
+5% +$29.5K
PPH icon
197
VanEck Pharmaceutical ETF
PPH
$1B
$636K 0.06%
5,819
+104
+2% +$10.8K
GRAB icon
198
Grab
GRAB
$11.7B
$633K 0.06%
167,925
-17,000
-9% -$61.9K
HWM icon
199
Howmet Aerospace
HWM
$90.8B
$632K 0.06%
2,352
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.42B
$632K 0.06%
3,160
– –
6 7
8
9 10

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JPC
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GCA
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TW
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CFG
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KWM
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NTV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.