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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
HIG icon
201
Hartford Financial Services
HIG
$36.6B
$624K 0.06%
4,712
– –
ORCL icon
202
Oracle
ORCL
$433B
$607K 0.06%
4,145
– –
VICI icon
203
VICI Properties
VICI
$27B
$598K 0.06%
22,526
-1,921
-8% -$53.8K
COPX icon
204
Global X Copper Miners ETF NEW
COPX
$7.44B
$577K 0.06%
7,500
-2,000
-21% -$166K
MA icon
205
Mastercard
MA
$497B
$568K 0.06%
1,106
-152
-12% -$75.8K
XHE icon
206
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$565K 0.06%
6,710
-1,000
-13% -$80.9K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$553K 0.05%
10,394
– –
NBIS
208
Nebius Group N.V.
NBIS
$56.9B
$552K 0.05%
2,000
-1,000
-33% -$198K
NVO
209
Novo Nordisk
NVO
$184B
$552K 0.05%
11,506
+2,554
+29% +$110K
ROST icon
210
Ross Stores
ROST
$71.8B
$536K 0.05%
2,520
– –
PWR icon
211
Quanta Services
PWR
$93.1B
$532K 0.05%
739
-8
-1% -$5.47K
DJD icon
212
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
$527K 0.05%
8,313
-612
-7% -$37.6K
IOO icon
213
iShares Global 100 ETF
IOO
$8.97B
$523K 0.05%
3,830
-400
-9% -$54.4K
UBER icon
214
Uber
UBER
$145B
$521K 0.05%
7,222
-58
-0.8% -$4.25K
CSX icon
215
CSX Corp
CSX
$88.7B
$520K 0.05%
10,943
-268
-2% -$12.1K
ITW icon
216
Illinois Tool Works
ITW
$76.1B
$501K 0.05%
1,851
-6
-0.3% -$1.56K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$490K 0.05%
7,875
– –
IDU icon
218
iShares US Utilities ETF
IDU
$1.25B
$486K 0.05%
4,240
– –
TRP icon
219
TC Energy
TRP
$63.8B
$484K 0.05%
7,302
– –
PAYX icon
220
Paychex
PAYX
$41.6B
$481K 0.05%
4,891
– –
CTVA icon
221
Corteva
CTVA
$54B
$481K 0.05%
5,676
– –
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$479K 0.05%
11,900
-1,500
-11% -$60.6K
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$478K 0.05%
17,342
– –
MO icon
224
Altria Group
MO
$117B
$477K 0.05%
6,628
– –
SHEL icon
225
Shell
SHEL
$273B
$474K 0.05%
6,111
-600
-9% -$51.8K
7 8
9
10 11

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JPC
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GCA
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TW
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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.