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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
-0.49%
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
$751M
AUM Growth
-$7.59M
(-1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.2M |
| 3 |
Snowflake
SNOW
|
+$2.63M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.03M |
| 5 |
Cloudflare
NET
|
+$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.82M |
| 2 |
Palantir
PLTR
|
+$2.59M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.19M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $62.6M | 8.34% |
111,913
+2,012
| +2% | +$1.18M |
|
2
Invesco QQQ Trust
QQQ
$480B
| $38.2M | 5.09% |
81,497
-720
| -0.9% | -$366K |
|
3
Eli Lilly
LLY
$1.03T
| $29.2M | 3.89% |
35,398
-778
| -2% | -$647K |
|
|
4
Apple
AAPL
$4.61T
| $28.4M | 3.78% |
127,640
-7,762
| -6% | -$1.8M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $23.5M | 3.13% |
135,571
+29,248
| +28% | +$5.2M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $20.5M | 2.72% |
102,539
-5,478
| -5% | -$1.19M |
|
7
Microsoft
MSFT
$2.85T
| $19.7M | 2.63% |
52,550
+162
| +0.3% | +$66K |
|
8
iShares Select Dividend ETF
DVY
$23.5B
| $14.9M | 1.99% |
110,981
-1,060
| -0.9% | -$142K |
|
|
9
Palantir
PLTR
$314B
| $11.8M | 1.57% |
140,066
-29,497
| -17% | -$2.59M |
|
10
iShares Gold Trust
IAU
$63.3B
| $11.5M | 1.53% |
194,382
+2,402
| +1% | +$130K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.9M | 1.45% |
233,134
+4,014
| +2% | +$181K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10.9M | 1.45% |
82,928
+1,935
| +2% | +$261K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14B
| $10.7M | 1.43% |
441,625
-2,100
| -0.5% | -$49.1K |
|
14
iShares Bitcoin Trust
IBIT
$46.7B
| $9.71M | 1.29% |
207,524
+906
| +0.4% | +$48K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.18M | 1.22% |
157,374
-4,362
| -3% | -$271K |
|
16
ExxonMobil
XOM
$600B
| $8.45M | 1.13% |
71,086
-654
| -0.9% | -$72.3K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $8.44M | 1.12% |
169,489
+4,821
| +3% | +$242K |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
| $8.39M | 1.12% |
109,503
-2,990
| -3% | -$236K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.32M | 1.11% |
19,817
-1,441
| -7% | -$623K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.97M | 1.06% |
88,340
-320
| -0.4% | -$31.6K |
|
21
JPMorgan Chase
JPM
$920B
| $7.65M | 1.02% |
31,168
-2,364
| -7% | -$603K |
|
22
AbbVie
ABBV
$433B
| $7.62M | 1.02% |
36,383
-1,000
| -3% | -$194K |
|
23
Truist Financial
TFC
$65.5B
| $7.12M | 0.95% |
172,936
-3,740
| -2% | -$167K |
|
24
iShares Biotechnology ETF
IBB
$9.16B
| $6.96M | 0.93% |
54,433
+125
| +0.2% | +$16.9K |
|
25
Alphabet (Google) Class A
GOOGL
$4.32T
| $6.79M | 0.9% |
43,899
+405
| +0.9% | +$73.4K |
|
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