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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
HWM icon
201
Howmet Aerospace
HWM
$111B
$487K 0.06%
2,614
– –
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.47B
$486K 0.06%
3,810
– –
INTU icon
203
Intuit
INTU
$77.3B
$476K 0.06%
604
+73
+14% +$49.4K
SHEL icon
204
Shell
SHEL
$234B
$466K 0.06%
6,624
– –
BDX icon
205
Becton Dickinson
BDX
$41.5B
$460K 0.06%
2,672
-566
-17% -$104K
ITW icon
206
Illinois Tool Works
ITW
$78.3B
$458K 0.05%
1,851
– –
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$453K 0.05%
+4,935
New +$452K
GLW icon
208
Corning
GLW
$161B
$442K 0.05%
8,411
+1
+0% +$47
DIV icon
209
Global X SuperDividend US ETF
DIV
$769M
$435K 0.05%
24,725
-2,000
-7% -$35.3K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$423K 0.05%
9,642
– –
FCG icon
211
First Trust Natural Gas ETF
FCG
$599M
$419K 0.05%
18,150
-500
-3% -$11.2K
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$415K 0.05%
8,697
– –
CAT icon
213
Caterpillar
CAT
$430B
$411K 0.05%
1,060
+1
+0.1% +$333
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$665B
$408K 0.05%
1,341
-24
-2% -$6.75K
CTVA icon
215
Corteva
CTVA
$56.8B
$407K 0.05%
5,457
– –
MMM icon
216
3M
MMM
$81.7B
$406K 0.05%
2,670
+44
+2% +$6.29K
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$403K 0.05%
13,075
-1,000
-7% -$30.7K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.5B
$397K 0.05%
2,034
+79
+4% +$14.7K
FTLS icon
219
First Trust Long/Short Equity ETF
FTLS
$2.45B
$385K 0.05%
5,808
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$384K 0.05%
2,827
– –
UNP icon
221
Union Pacific
UNP
$171B
$375K 0.04%
1,630
– –
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$373K 0.04%
8,800
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$373K 0.04%
3,406
-150
-4% -$16.1K
DRI icon
224
Darden Restaurants
DRI
$22.4B
$371K 0.04%
1,700
– –
CSX icon
225
CSX Corp
CSX
$92.8B
$365K 0.04%
11,179
– –
7 8
9
10 11

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