NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.45%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.62M |
| 2 |
CrowdStrike
CRWD
|
$1.64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$1.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.9B
| $223K | 0.03% | 1,000 | – | – |
|
252
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $222K | 0.03% | 11,058 +5 | +0% | +$100 |
|
253
Fiserv
FI
$74.8B
| $221K | 0.03% | +1,228 | New | +$221K |
|
254
Intuit
INTU
$186B
| $220K | 0.03% | 355 | – | – |
|
255
Motorola Solutions
MSI
$78.3B
| $218K | 0.03% | +485 | New | +$218K |
|
256
GSK
GSK
$79.4B
| $213K | 0.03% | 5,204 -40 | -0.8% | -$1.64K |
|
257
Americold
COLD
$4.14B
| $209K | 0.03% | 7,400 -1,500 | -17% | -$42.4K |
|
258
Quanta Services
PWR
$57.5B
| $209K | 0.03% | +700 | New | +$209K |
|
259
Broadcom
AVGO
$1.45T
| $207K | 0.03% | 1,200 +1,055 | +728% | +$182K |
|
260
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
| $204K | 0.03% | +2,000 | New | +$204K |
|
261
Hershey
HSY
$36.5B
| $202K | 0.03% | 1,053 -64 | -6% | -$12.3K |
|
262
GE HealthCare
GEHC
$33.7B
| $200K | 0.03% | +2,136 | New | +$200K |
|
|
BSL
263
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $179K | 0.02% | 12,650 -1,850 | -13% | -$26.1K |
|
264
DNP Select Income Fund
DNP
$3.7B
| $163K | 0.02% | 16,204 +338 | +2% | +$3.39K |
|
265
Ford
F
$46.6B
| $127K | 0.02% | 12,042 -124 | -1% | -$1.31K |
|
266
BP
BP
$91.1B
| – | – | -6,681 | Closed | -$241K |
|
267
Canadian National Railway
CNI
$60B
| – | – | -1,795 | Closed | -$212K |
|
268
ING
ING
$70.5B
| – | – | -10,102 | Closed | -$173K |
|
269
Kraft Heinz
KHC
$32.7B
| – | – | -8,442 | Closed | -$272K |
|
270
Global X Millennial Consumer ETF
MILN
$128M
| – | – | -5,660 | Closed | -$218K |
|
271
Schlumberger
SLB
$54.4B
| – | – | -4,665 | Closed | -$220K |
|