NAM
NTV Asset Management Portfolio holdings
AUM $837M
1-Year Return
22.75%
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M
(-1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
Snowflake
SNOW
|
+$2.27M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.14M |
| 5 |
CubeSmart
CUBE
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.69M |
| 2 |
Palantir
PLTR
|
+$2.49M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.2B
| – | – |
-12,076
| Closed | -$120K |
|
277
General Motors
GM
$56.2B
| – | – |
-3,825
| Closed | -$204K |
|
278
iShares US Oil Equipment & Services ETF
IEZ
$111M
| – | – |
-11,063
| Closed | -$219K |
|
279
Intel
INTC
$138B
| – | – |
-10,705
| Closed | -$215K |
|
280
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| – | – |
-2,000
| Closed | -$210K |
|
281
Morgan Stanley
MS
$255B
| – | – |
-1,692
| Closed | -$213K |
|
282
Quanta Services
PWR
$57.9B
| – | – |
-700
| Closed | -$221K |
|
283
iShares Russell 2500 ETF
SMMD
$1.71B
| – | – |
-2,975
| Closed | -$202K |
|
284
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-7,425
| Closed | -$292K |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$33B
| – | – |
-2,000
| Closed | -$207K |
|
286
Vanguard Value ETF
VTV
$147B
| – | – |
-2,068
| Closed | -$350K |
|
|
XYZ
287
Block Inc
XYZ
$47B
| – | – |
-23,052
| Closed | -$1.96M |
|