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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
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
$910M
AUM Growth
-$34.5M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13
Top Buys
| 1 |
Procure Space ETF
UFO
|
+$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.28M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$3.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.35M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 4 |
iShares Silver Trust
SLV
|
+$2.47M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$166B
| $691K | 0.08% |
4,325
+48
| +1% | +$7.47K |
|
177
Vanguard High Dividend Yield ETF
VYM
$80B
| $678K | 0.07% |
4,578
| – | – |
|
178
Grab
GRAB
$15.5B
| $677K | 0.07% |
184,925
-82,200
| -31% | -$349K |
|
179
Nucor
NUE
$53.3B
| $676K | 0.07% |
4,000
| – | – |
|
180
Citigroup
C
$227B
| $675K | 0.07% |
5,949
-20
| -0.3% | -$2.28K |
|
181
Analog Devices
ADI
$191B
| $673K | 0.07% |
2,116
-2
| -0.1% | -$636 |
|
182
VICI Properties
VICI
$28.9B
| $668K | 0.07% |
24,447
+204
| +0.8% | +$5.84K |
|
183
Linde
LIN
$242B
| $659K | 0.07% |
1,330
-38
| -3% | -$17.9K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $652K | 0.07% |
12,735
+970
| +8% | +$50.2K |
|
185
iShares Russell 1000 ETF
IWB
$48.5B
| $646K | 0.07% |
1,811
-100
| -5% | -$37.3K |
|
186
Hartford Financial Services
HIG
$37.9B
| $637K | 0.07% |
4,712
-174
| -4% | -$23.8K |
|
187
WesBanco
WSBC
$3.76B
| $635K | 0.07% |
18,400
| – | – |
|
188
Mastercard
MA
$475B
| $629K | 0.07% |
1,258
-123
| -9% | -$64.8K |
|
189
Shell
SHEL
$234B
| $624K | 0.07% |
6,711
-8
| -0.1% | -$646 |
|
190
Fortinet
FTNT
$122B
| $613K | 0.07% |
7,500
| – | – |
|
191
Oracle
ORCL
$369B
| $610K | 0.07% |
4,145
-10
| -0.2% | -$1.63K |
|
192
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $603K | 0.07% |
7,710
-1,235
| -14% | -$105K |
|
193
Vanguard Small-Cap ETF
VB
$79.9B
| $594K | 0.07% |
2,268
| – | – |
|
194
VanEck Pharmaceutical ETF
PPH
$933M
| $594K | 0.07% |
5,715
+14
| +0.2% | +$1.49K |
|
195
iShares Russell 2000 Growth ETF
IWO
$15B
| $589K | 0.06% |
1,878
| – | – |
|
196
Blackstone
BX
$152B
| $581K | 0.06% |
5,055
-972
| -16% | -$126K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $553K | 0.06% |
10,394
-466
| -4% | -$25.1K |
|
198
Ross Stores
ROST
$70.9B
| $546K | 0.06% |
2,520
| – | – |
|
199
Rithm Capital
RITM
$5.15B
| $544K | 0.06% |
57,365
| – | – |
|
200
Howmet Aerospace
HWM
$111B
| $542K | 0.06% |
2,352
-263
| -10% | -$61.3K |
|
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