We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
+$4.52M |
| 2 |
Robinhood
HOOD
|
+$3.34M |
| 3 |
TEM
Tempus AI
TEM
|
+$2.52M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.28M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
| 2 |
Apple
AAPL
|
+$964K |
| 3 |
Palantir
PLTR
|
+$777K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$754K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $70M | 8.37% |
113,309
+1,396
| +1% | +$798K |
|
2
Invesco QQQ Trust
QQQ
$477B
| $45.9M | 5.49% |
83,231
+1,734
| +2% | +$862K |
|
3
Eli Lilly
LLY
$1.05T
| $27.5M | 3.29% |
35,278
-120
| -0.3% | -$93.2K |
|
4
Microsoft
MSFT
$2.9T
| $26.2M | 3.13% |
52,614
+64
| +0.1% | +$27.8K |
|
|
5
Apple
AAPL
$4.66T
| $25.2M | 3.01% |
122,867
-4,773
| -4% | -$964K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $23.8M | 2.85% |
131,205
-4,366
| -3% | -$754K |
|
|
7
iShares Russell 2000 ETF
IWM
$82B
| $19.8M | 2.36% |
91,544
-10,995
| -11% | -$2.21M |
|
|
8
Palantir
PLTR
$312B
| $18.2M | 2.17% |
133,442
-6,624
| -5% | -$777K |
|
9
iShares Select Dividend ETF
DVY
$23.6B
| $14.5M | 1.73% |
108,866
-2,115
| -2% | -$274K |
|
10
iShares Bitcoin Trust
IBIT
$45.6B
| $13.1M | 1.57% |
214,164
+6,640
| +3% | +$372K |
|
11
iShares Gold Trust
IAU
$62.1B
| $12M | 1.44% |
193,151
-1,231
| -0.6% | -$76.3K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $12M | 1.44% |
81,416
-1,512
| -2% | -$206K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14B
| $10.6M | 1.26% |
450,380
+8,755
| +2% | +$202K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $9.61M | 1.15% |
226,736
-6,398
| -3% | -$266K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.59M | 1.15% |
154,581
-2,793
| -2% | -$164K |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.3M | 1.11% |
87,616
-724
| -0.8% | -$69.2K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $8.97M | 1.07% |
171,199
+1,710
| +1% | +$84.6K |
|
18
JPMorgan Chase
JPM
$896B
| $8.93M | 1.07% |
30,792
-376
| -1% | -$96K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $8.91M | 1.06% |
107,753
-1,750
| -2% | -$137K |
|
20
NVIDIA
NVDA
$4.93T
| $8.56M | 1.02% |
54,199
+242
| +0.4% | +$30.5K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.32M | 0.99% |
18,882
-935
| -5% | -$388K |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.88M | 0.94% |
44,728
+829
| +2% | +$136K |
|
23
ExxonMobil
XOM
$599B
| $7.67M | 0.92% |
71,160
+74
| +0.1% | +$7.91K |
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $7.35M | 0.88% |
123,134
+3,323
| +3% | +$190K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $7.35M | 0.88% |
97,212
+22
| +0% | +$1.51K |
|
Similar funds
ICP
CCM
HIC
PAMI
HIC
NFT
TFA
AHT