NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-2.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
64
Reduced
111
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$744K |
| 4 |
Uber
UBER
|
$682K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$563K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
US Global Jets ETF
JETS
|
$419K |
| 4 |
Eli Lilly
LLY
|
$319K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$284K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.59% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Equity ETF
DFUS
$16.4B
| $238K | 0.04% | 5,115 | – | – |
|
227
Ivanhoe Electric
IE
$1.18B
| $238K | 0.04% | 20,000 | – | – |
|
228
BP
BP
$90.8B
| $235K | 0.04% | 6,082 -290 | -5% | -$11.2K |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $230K | 0.04% | 9,395 -1,095 | -10% | -$26.8K |
|
230
iShares MBS ETF
MBB
$41B
| $228K | 0.04% | 2,571 +5 | +0.2% | +$444 |
|
231
Steris
STE
$24.1B
| $219K | 0.04% | +1,000 | New | +$219K |
|
232
Vanguard Value ETF
VTV
$144B
| $217K | 0.04% | +1,573 | New | +$217K |
|
233
iShares US Utilities ETF
IDU
$1.65B
| $216K | 0.04% | 2,940 | – | – |
|
234
General Mills
GIS
$26.4B
| $216K | 0.04% | 3,374 | – | – |
|
|
BSL
235
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $214K | 0.04% | 16,150 -500 | -3% | -$6.63K |
|
236
VanEck High Yield Muni ETF
HYD
$3.29B
| $211K | 0.04% | 4,300 | – | – |
|
237
iShares TIPS Bond ETF
TIP
$13.7B
| $211K | 0.04% | 2,032 | – | – |
|
238
Hershey
HSY
$37.3B
| $211K | 0.04% | 1,053 +1 | +0.1% | +$200 |
|
239
DTE Energy
DTE
$28.4B
| $210K | 0.04% | 2,120 | – | – |
|
240
iShares Core US Aggregate Bond ETF
AGG
$130B
| $210K | 0.04% | 2,230 -850 | -28% | -$79.9K |
|
241
LyondellBasell Industries
LYB
$18.1B
| $208K | 0.04% | 2,200 -350 | -14% | -$33.1K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.04% | 1,986 -333 | -14% | -$34.7K |
|
|
FM
243
DELISTED
iShares Frontier and Select EM ETF
FM
| $202K | 0.04% | 7,800 | – | – |
|
244
Citigroup
C
$178B
| $202K | 0.04% | 4,907 +380 | +8% | +$15.6K |
|
245
Enbridge
ENB
$105B
| $201K | 0.04% | 5,995 | – | – |
|
246
Labcorp
LH
$23.1B
| $201K | 0.04% | 1,000 | – | – |
|
247
GSK
GSK
$79.9B
| $200K | 0.04% | +5,524 | New | +$200K |
|
248
Kinder Morgan
KMI
$60B
| $172K | 0.03% | 10,399 -5,158 | -33% | -$85.5K |
|
249
Ford
F
$46.8B
| $165K | 0.03% | 13,295 +29 | +0.2% | +$360 |
|
250
DNP Select Income Fund
DNP
$3.68B
| $142K | 0.03% | +14,886 | New | +$142K |
|