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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
+12.08%
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
$837M
AUM Growth
+$86M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9

Top Buys

1
HON icon
Honeywell
HON
+$4.52M
2
HOOD icon
Robinhood
HOOD
+$3.34M
3
TEM
Tempus AI
TEM
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
2
AAPL icon
Apple
AAPL
+$964K
3
PLTR icon
Palantir
PLTR
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
5
OXY icon
Occidental Petroleum
OXY
+$737K

Sector Composition

1 Technology 13.15%
2 Healthcare 7.48%
3 Financials 6.09%
4 Industrials 3.34%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$594K 0.07%
2,078
– –
HIG icon
177
Hartford Financial Services
HIG
$37.9B
$594K 0.07%
4,680
– –
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18B
$585K 0.07%
10,625
-750
-7% -$39.7K
IOO icon
179
iShares Global 100 ETF
IOO
$8.66B
$585K 0.07%
5,430
– –
D icon
180
Dominion Energy
D
$62.7B
$585K 0.07%
10,348
-219
-2% -$12K
IPAY icon
181
Amplify Mobile Payments ETF
IPAY
$160M
$564K 0.07%
9,412
– –
MOO icon
182
VanEck Agribusiness ETF
MOO
$970M
$535K 0.06%
7,266
-500
-6% -$35.1K
CARR icon
183
Carrier Global
CARR
$57.9B
$533K 0.06%
7,286
– –
DJD icon
184
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
$528K 0.06%
9,925
– –
COP icon
185
ConocoPhillips
COP
$136B
$526K 0.06%
5,866
– –
ACN icon
186
Accenture
ACN
$82.3B
$525K 0.06%
1,756
+72
+4% +$21.9K
ADI icon
187
Analog Devices
ADI
$191B
$522K 0.06%
2,193
+130
+6% +$27.1K
NUE icon
188
Nucor
NUE
$53.3B
$518K 0.06%
4,000
– –
XSW icon
189
State Street SPDR S&P Software & Services ETF
XSW
$423M
$517K 0.06%
2,723
-900
-25% -$154K
IWB icon
190
iShares Russell 1000 ETF
IWB
$48.5B
$516K 0.06%
1,520
+625
+70% +$196K
MPC icon
191
Marathon Petroleum
MPC
$88.6B
$514K 0.06%
3,092
– –
CCI icon
192
Crown Castle
CCI
$34.5B
$510K 0.06%
4,960
+10
+0.2% +$1.01K
C icon
193
Citigroup
C
$227B
$501K 0.06%
5,892
-200
-3% -$14.5K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$499K 0.06%
3,698
-200
-5% -$25K
RITM icon
195
Rithm Capital
RITM
$5.15B
$499K 0.06%
44,165
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$79.9B
$499K 0.06%
2,104
+24
+1% +$5.35K
TJX icon
197
TJX Companies
TJX
$166B
$494K 0.06%
4,001
+183
+5% +$23.2K
AMAT icon
198
Applied Materials
AMAT
$473B
$493K 0.06%
2,692
– –
NFLX icon
199
Netflix
NFLX
$310B
$492K 0.06%
+3,670
New +$415K
COM icon
200
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
$491K 0.06%
17,760
-3,890
-18% -$110K
6 7
8
9 10

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