NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$699M
AUM Growth
+$699M
(+6.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
119
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Palantir
PLTR
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
iShares Silver Trust
SLV
|
$2.52M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$425K |
| 4 |
ARK Innovation ETF
ARKK
|
$409K |
| 5 |
Valero Energy
VLO
|
$382K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$99.8B
| $204K | 0.03% | +1,018 | New | +$204K |
|
252
Labcorp
LH
$22.9B
| $204K | 0.03% | 1,000 | – | – |
|
|
BSL
253
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $203K | 0.03% | 14,500 -1,400 | -9% | -$19.6K |
|
254
GSK
GSK
$79.4B
| $202K | 0.03% | 5,244 -280 | -5% | -$10.8K |
|
255
UnitedHealth
UNH
$274B
| $201K | 0.03% | +395 | New | +$201K |
|
256
ING
ING
$70.5B
| $173K | 0.02% | 10,102 +102 | +1% | +$1.75K |
|
257
Ford
F
$46.6B
| $153K | 0.02% | 12,166 +188 | +2% | +$2.36K |
|
258
DNP Select Income Fund
DNP
$3.7B
| $130K | 0.02% | 15,866 +337 | +2% | +$2.77K |
|
|
259
ARK Innovation ETF
ARKK
$7.32B
| – | – | -8,165 | Closed | -$409K |
|
260
LyondellBasell Industries
LYB
$18B
| – | – | -2,200 | Closed | -$225K |
|
261
3M
MMM
$83.9B
| – | – | -1,956 | Closed | -$207K |
|
262
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -465 | Closed | -$244K |
|
|
263
Valero Energy
VLO
$47B
| – | – | -2,237 | Closed | -$382K |
|
|
SMMF
264
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – | -8,325 | Closed | -$226K |
|