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
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$75.1B
$519K 0.06%
1,992
+141
NVO icon
202
Novo Nordisk
NVO
$166B
$513K 0.06%
9,252
+46
HWM icon
203
Howmet Aerospace
HWM
$97B
$513K 0.06%
2,616
+2
RITM icon
204
Rithm Capital
RITM
$5.04B
$503K 0.05%
44,165
MOO icon
205
VanEck Agribusiness ETF
MOO
$968M
$497K 0.05%
6,766
-500
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$496K 0.05%
8,625
-2,000
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$494K 0.05%
5,523
+2,523
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.21B
$493K 0.05%
3,310
-500
NFLX icon
209
Netflix
NFLX
$400B
$475K 0.05%
3,960
+290
CCI icon
210
Crown Castle
CCI
$37B
$467K 0.05%
4,837
-123
PPH icon
211
VanEck Pharmaceutical ETF
PPH
$1.24B
$461K 0.05%
5,102
-2,855
BDX icon
212
Becton Dickinson
BDX
$45B
$452K 0.05%
2,417
-255
IVE icon
213
iShares S&P 500 Value ETF
IVE
$47.7B
$449K 0.05%
2,173
+139
MUB icon
214
iShares National Muni Bond ETF
MUB
$42.6B
$447K 0.05%
4,200
-2,616
BTC
215
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$441K 0.05%
8,707
+10
DIV icon
216
Global X SuperDividend US ETF
DIV
$723M
$437K 0.05%
24,725
DD icon
217
DuPont de Nemours
DD
$18B
$434K 0.05%
13,310
+1,104
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$432K 0.05%
9,642
SHEL icon
219
Shell
SHEL
$261B
$431K 0.05%
6,032
-592
FCG icon
220
First Trust Natural Gas ETF
FCG
$693M
$426K 0.05%
18,150
ACN icon
221
Accenture
ACN
$120B
$423K 0.05%
1,717
-39
MMM icon
222
3M
MMM
$76.4B
$416K 0.05%
2,681
+11
INTU icon
223
Intuit
INTU
$124B
$414K 0.05%
606
+2
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.37B
$411K 0.04%
+4,934
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.44B
$406K 0.04%
5,808
7 8
9
10 11