NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
(-14%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Truist Financial
TFC
|
$1.79M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$849K |
| 4 |
VICI Properties
VICI
|
$679K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$358K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.1B
| – | – | -1,700 | Closed | -$226K |
|
252
General Motors
GM
$55.7B
| – | – | -4,767 | Closed | -$209K |
|
253
GSK
GSK
$79.4B
| – | – | -8,296 | Closed | -$361K |
|
254
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
| – | – | -2,200 | Closed | -$202K |
|
255
Global X Millennial Consumer ETF
MILN
$128M
| – | – | -6,260 | Closed | -$228K |
|
256
McCormick & Company Non-Voting
MKC
$18.7B
| – | – | -2,400 | Closed | -$240K |
|
257
Altria Group
MO
$112B
| – | – | -4,074 | Closed | -$213K |
|
258
Marathon Petroleum
MPC
$54.5B
| – | – | -2,366 | Closed | -$202K |
|
259
NVIDIA
NVDA
$4.39T
| – | – | -1,111 | Closed | -$303K |
|
260
TJX Companies
TJX
$153B
| – | – | -3,306 | Closed | -$200K |
|
261
UDR
UDR
$12.9B
| – | – | -4,200 | Closed | -$241K |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | -1,400 | Closed | -$223K |
|
|
MGP
263
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -16,700 | Closed | -$646K |
|