NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.4%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$758M
AUM Growth
+$758M
(+1.4%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.36M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.33M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.93M |
| 2 |
CrowdStrike
CRWD
|
$1.47M |
| 3 |
Apple
AAPL
|
$991K |
| 4 |
Eli Lilly
LLY
|
$655K |
| 5 |
Truist Financial
TFC
|
$647K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$78.7B
| $224K | 0.03% | 485 | – | – |
|
252
UnitedHealth
UNH
$281B
| $224K | 0.03% | 443 +48 | +12% | +$24.3K |
|
253
Intuit
INTU
$186B
| $223K | 0.03% | 355 | – | – |
|
254
Quanta Services
PWR
$56.3B
| $221K | 0.03% | 700 | – | – |
|
255
Norfolk Southern
NSC
$62.8B
| $221K | 0.03% | 940 | – | – |
|
256
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $219K | 0.03% | 11,063 +5 | +0% | +$99 |
|
257
VanEck BDC Income ETF
BIZD
$1.68B
| $216K | 0.03% | 13,000 -8,650 | -40% | -$144K |
|
258
Cloudflare
NET
$72.7B
| $215K | 0.03% | +2,000 | New | +$215K |
|
259
Intel
INTC
$107B
| $215K | 0.03% | 10,705 -17,421 | -62% | -$349K |
|
260
Morgan Stanley
MS
$240B
| $213K | 0.03% | +1,692 | New | +$213K |
|
261
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
| $210K | 0.03% | 2,000 | – | – |
|
262
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $207K | 0.03% | +2,000 | New | +$207K |
|
263
Steris
STE
$24.1B
| $206K | 0.03% | 1,000 | – | – |
|
264
General Motors
GM
$55.8B
| $204K | 0.03% | +3,825 | New | +$204K |
|
265
Broadridge
BR
$29.9B
| $203K | 0.03% | +900 | New | +$203K |
|
266
iShares Russell 2500 ETF
SMMD
$1.62B
| $202K | 0.03% | +2,975 | New | +$202K |
|
|
BSL
267
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $181K | 0.02% | 12,650 | – | – |
|
268
ING
ING
$70.3B
| $158K | 0.02% | +10,102 | New | +$158K |
|
269
DNP Select Income Fund
DNP
$3.68B
| $146K | 0.02% | 16,519 +315 | +2% | +$2.78K |
|
270
Ford
F
$46.8B
| $120K | 0.02% | 12,076 +34 | +0.3% | +$337 |
|
271
Grab
GRAB
$20.3B
| $118K | 0.02% | +25,000 | New | +$118K |
|
272
BCE
BCE
$23.3B
| – | – | -9,480 | Closed | -$330K |
|
273
Americold
COLD
$4.11B
| – | – | -7,400 | Closed | -$209K |
|
274
GE HealthCare
GEHC
$33.7B
| – | – | -2,136 | Closed | -$200K |
|
275
General Mills
GIS
$26.4B
| – | – | -3,042 | Closed | -$225K |
|