NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$573M
AUM Growth
+$573M
(+6.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Costco
COST
|
$3.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 5 |
Defiance Quantum ETF
QTUM
|
$1.56M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.36M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$619K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.75% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$33.7B
| $206K | 0.04% | 2,533 -315 | -11% | -$25.6K |
|
252
iShares US Technology ETF
IYW
$23B
| $204K | 0.04% | +1,876 | New | +$204K |
|
253
Altria Group
MO
$112B
| $202K | 0.04% | +4,456 | New | +$202K |
|
|
FM
254
DELISTED
iShares Frontier and Select EM ETF
FM
| $202K | 0.04% | +7,800 | New | +$202K |
|
255
Ford
F
$46.6B
| $201K | 0.04% | 13,266 +29 | +0.2% | +$439 |
|
256
ING
ING
$70.5B
| $135K | 0.02% | 10,000 | – | – |
|
257
Warner Bros
WBD
$29.8B
| $129K | 0.02% | 10,313 -1,509 | -13% | -$18.9K |
|
|
AMLI
258
DELISTED
American Lithium Corp. Common Stock
AMLI
| $40.2K | 0.01% | 20,000 | – | – |
|
259
CVS Health
CVS
$91.5B
| – | – | -3,641 | Closed | -$271K |
|
260
Huntington Bancshares
HBAN
$26B
| – | – | -10,271 | Closed | -$115K |
|
|
261
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – | -134,495 | Closed | -$1.36M |
|
262
US Bancorp
USB
$75.7B
| – | – | -7,022 | Closed | -$253K |
|
263
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – | -3,500 | Closed | -$237K |
|
|
BLPH
264
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – | -12,950 | Closed | -$102K |
|