NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.52%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$594M
AUM Growth
+$594M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$812K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$631K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$989K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$897K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.5B
| – | – | -1,053 | Closed | -$211K |
|
252
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -4,300 | Closed | -$211K |
|
253
Ivanhoe Electric
IE
$1.18B
| – | – | -20,000 | Closed | -$238K |
|
|
254
Amplify Mobile Payments ETF
IPAY
$278M
| – | – | -22,930 | Closed | -$897K |
|
255
Kinder Morgan
KMI
$60B
| – | – | -10,399 | Closed | -$172K |
|
256
Starbucks
SBUX
$100B
| – | – | -3,015 | Closed | -$275K |
|
257
Schlumberger
SLB
$54.4B
| – | – | -6,607 | Closed | -$385K |
|
258
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -2,032 | Closed | -$211K |
|
259
Vanguard Value ETF
VTV
$144B
| – | – | -1,573 | Closed | -$217K |
|
|
AMLI
260
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – | -20,000 | Closed | -$28.6K |
|
|
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -7,800 | Closed | -$202K |
|