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
$944M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

1 Technology 12.96%
2 Healthcare 7.62%
3 Financials 5.89%
4 Industrials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$30.8B
$682K 0.07%
24,243
-1,592
D icon
177
Dominion Energy
D
$56.2B
$674K 0.07%
11,496
+717
HIG icon
178
Hartford Financial Services
HIG
$37.2B
$673K 0.07%
4,886
CAT icon
179
Caterpillar
CAT
$414B
$660K 0.07%
1,152
+1
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$76.8B
$657K 0.07%
4,578
TJX icon
181
TJX Companies
TJX
$174B
$657K 0.07%
4,277
-121
NUE icon
182
Nucor
NUE
$51.5B
$652K 0.07%
4,000
COP icon
183
ConocoPhillips
COP
$150B
$639K 0.07%
6,826
+97
RITM icon
184
Rithm Capital
RITM
$5.47B
$625K 0.07%
57,365
+13,200
WSBC icon
185
WesBanco
WSBC
$3.32B
$612K 0.06%
18,400
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$609K 0.06%
11,765
-668
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14B
$607K 0.06%
1,878
FTNT icon
188
Fortinet
FTNT
$63.2B
$596K 0.06%
7,500
PPH icon
189
VanEck Pharmaceutical ETF
PPH
$996M
$588K 0.06%
5,701
+599
IOO icon
190
iShares Global 100 ETF
IOO
$8.5B
$586K 0.06%
4,630
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$585K 0.06%
10,860
-277
VB icon
192
Vanguard Small-Cap ETF
VB
$77B
$585K 0.06%
2,268
-75
LIN icon
193
Linde
LIN
$235B
$583K 0.06%
1,368
-120
ADI icon
194
Analog Devices
ADI
$194B
$574K 0.06%
2,118
-100
RSPM icon
195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$572K 0.06%
+16,785
DJD icon
196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$567K 0.06%
9,925
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$553K 0.06%
13,400
-3,200
MPC icon
198
Marathon Petroleum
MPC
$72.5B
$551K 0.06%
3,387
-390
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$549K 0.06%
3,694
-4
PAYX icon
200
Paychex
PAYX
$33.3B
$549K 0.06%
4,891
6 7
8
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