NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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
HWM icon
201
Howmet Aerospace
HWM
$105B
$536K 0.06%
2,615
-1
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.43B
$525K 0.06%
+8,650
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.31B
$522K 0.06%
3,310
WY icon
204
Weyerhaeuser
WY
$17.7B
$509K 0.05%
21,493
-4,415
BA icon
205
Boeing
BA
$179B
$506K 0.05%
2,329
-626
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$505K 0.05%
11,140
+1,498
SHEL icon
207
Shell
SHEL
$235B
$494K 0.05%
6,719
+687
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$487K 0.05%
20,208
-6,487
XSW icon
209
State Street SPDR S&P Software & Services ETF
XSW
$354M
$482K 0.05%
2,573
-150
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$474K 0.05%
7,875
-750
NVO icon
211
Novo Nordisk
NVO
$166B
$471K 0.05%
9,252
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.5B
$459K 0.05%
2,165
-8
ITW icon
213
Illinois Tool Works
ITW
$83.8B
$457K 0.05%
1,857
-135
ROST icon
214
Ross Stores
ROST
$66.5B
$454K 0.05%
2,520
MUB icon
215
iShares National Muni Bond ETF
MUB
$43.1B
$450K 0.05%
4,199
-1
MMM icon
216
3M
MMM
$87.1B
$429K 0.05%
2,681
IPAY icon
217
Amplify Mobile Payments ETF
IPAY
$174M
$417K 0.04%
8,011
-1,201
PM icon
218
Philip Morris
PM
$291B
$409K 0.04%
+2,547
CCI icon
219
Crown Castle
CCI
$39B
$408K 0.04%
4,596
-241
CSX icon
220
CSX Corp
CSX
$79.4B
$407K 0.04%
11,225
CUBE icon
221
CubeSmart
CUBE
$9.38B
$404K 0.04%
11,211
-21,502
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$397K 0.04%
12,173
VGT icon
223
Vanguard Information Technology ETF
VGT
$109B
$396K 0.04%
526
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$393K 0.04%
2,825
-2
CTVA icon
225
Corteva
CTVA
$53.9B
$391K 0.04%
5,829
-1
7 8
9
10 11