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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$917M
AUM Growth
+$80.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.3%
Holding
315
New
30
Increased
109
Reduced
125
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.05M
2
VRT icon
Vertiv
VRT
+$2.36M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$2.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
PLTR icon
Palantir
PLTR
+$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

Rank Sector Weight
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
$82.6B
$519K 0.06%
1,992
+141
+8% +$36.7K
NVO
202
Novo Nordisk
NVO
$208B
$513K 0.06%
9,252
+46
+0.5% +$2.69K
HWM icon
203
Howmet Aerospace
HWM
$113B
$513K 0.06%
2,616
+2
+0.1% +$365
RITM icon
204
Rithm Capital
RITM
$5.52B
$503K 0.05%
44,165
– –
MOO icon
205
VanEck Agribusiness ETF
MOO
$972M
$497K 0.05%
6,766
-500
-7% -$37K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$496K 0.05%
8,625
-2,000
-19% -$114K
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$494K 0.05%
5,523
+2,523
+84% +$220K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.44B
$493K 0.05%
3,310
-500
-13% -$69.4K
NFLX icon
209
Netflix
NFLX
$299B
$475K 0.05%
3,960
+290
+8% +$35.4K
CCI icon
210
Crown Castle
CCI
$33.3B
$467K 0.05%
4,837
-123
-2% -$12.4K
PPH icon
211
VanEck Pharmaceutical ETF
PPH
$932M
$461K 0.05%
5,102
-2,855
-36% -$250K
BDX icon
212
Becton Dickinson
BDX
$45.6B
$452K 0.05%
2,417
-255
-10% -$47.4K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49B
$449K 0.05%
2,173
+139
+7% +$27.9K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$447K 0.05%
4,200
-2,616
-38% -$274K
BTC
215
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$441K 0.05%
8,707
+10
+0.1% +$507
DIV icon
216
Global X SuperDividend US ETF
DIV
$780M
$437K 0.05%
24,725
– –
DD icon
217
DuPont de Nemours
DD
$18.5B
$434K 0.05%
4,437
+368
+9% +$34.7K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$432K 0.05%
9,642
– –
SHEL icon
219
Shell
SHEL
$254B
$431K 0.05%
6,032
-592
-9% -$42.6K
FCG icon
220
First Trust Natural Gas ETF
FCG
$647M
$426K 0.05%
18,150
– –
ACN icon
221
Accenture
ACN
$102B
$423K 0.05%
1,717
-39
-2% -$10.2K
MMM icon
222
3M
MMM
$90.9B
$416K 0.05%
2,681
+11
+0.4% +$1.7K
INTU icon
223
Intuit
INTU
$86.5B
$414K 0.05%
606
+2
+0.3% +$1.44K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.97B
$411K 0.04%
+4,934
New +$395K
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.46B
$406K 0.04%
5,808
– –
7 8
9
10 11

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PAMI
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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, NTV Asset Management held 315 positions worth $917M, up 9.6% from $837M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q3 2025 filing shows 30 new, 109 increased, 125 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M. The largest sale was Tempus AI, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2025 buy was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M.
  • NTV Asset Management added most to Vertiv in Q3 2025, an estimated $2.36M increase.
  • NTV Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Tempus AI in Q3 2025, selling an estimated $2.8M.
  • NTV Asset Management's ten largest holdings make up 33% of its $917M portfolio in Q3 2025.
  • NTV Asset Management opened 30 new positions and closed 4 in Q3 2025.
  • NTV Asset Management's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on NTV Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.