We are live on
!
Find out more
NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$910M
AUM Growth
-$34.5M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13
Top Buys
| 1 |
Procure Space ETF
UFO
|
+$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.28M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$3.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.35M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 4 |
iShares Silver Trust
SLV
|
+$2.47M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.19% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $7.81M | 0.86% |
16,859
-1,080
| -6% | -$523K |
|
27
AbbVie
ABBV
$438B
| $7.69M | 0.85% |
35,375
-162
| -0.5% | -$35.9K |
|
|
28
iShares Silver Trust
SLV
$27.9B
| $7.34M | 0.81% |
107,720
-32,470
| -23% | -$2.47M |
|
29
Amazon
AMZN
$2.66T
| $7.18M | 0.79% |
34,463
-591
| -2% | -$130K |
|
30
United Bankshares
UBSI
$6.36B
| $7.15M | 0.79% |
172,525
+500
| +0.3% | +$20.8K |
|
31
Alerian MLP ETF
AMLP
$12.6B
| $7M | 0.77% |
132,895
-18
| -0% | -$917 |
|
|
32
BlackRock Flexible Income ETF
BINC
$16B
| $6.65M | 0.73% |
127,992
+62,132
| +94% | +$3.28M |
|
33
PepsiCo
PEP
$189B
| $6.64M | 0.73% |
42,755
-833
| -2% | -$130K |
|
34
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $6.56M | 0.72% |
129,135
+3,669
| +3% | +$191K |
|
35
Truist Financial
TFC
$64.7B
| $6.27M | 0.69% |
136,492
-4,697
| -3% | -$232K |
|
36
iShares S&P 100 ETF
OEF
$20.3B
| $6M | 0.66% |
18,879
-1,825
| -9% | -$612K |
|
37
Cisco
CSCO
$470B
| $5.97M | 0.66% |
76,946
-310
| -0.4% | -$24.3K |
|
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $5.96M | 0.65% |
87,045
-1,465
| -2% | -$108K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $5.94M | 0.65% |
94,809
-2,419
| -2% | -$162K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $5.82M | 0.64% |
24,858
-1,000
| -4% | -$249K |
|
41
VanEck Semiconductor ETF
SMH
$71B
| $5.65M | 0.62% |
14,724
+287
| +2% | +$114K |
|
42
iShares S&P 500 Growth ETF
IVW
$74.3B
| $5.54M | 0.61% |
48,972
-424
| -0.9% | -$51K |
|
43
Waste Management
WM
$95.1B
| $5.52M | 0.61% |
24,016
-638
| -3% | -$147K |
|
44
Chevron
CVX
$363B
| $5.52M | 0.61% |
26,659
-220
| -0.8% | -$40.1K |
|
45
iShares China Large-Cap ETF
FXI
$4.51B
| $5.43M | 0.6% |
151,288
-16,679
| -10% | -$634K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.33M | 0.59% |
54,802
-2,065
| -4% | -$206K |
|
47
Cameco
CCJ
$39.3B
| $5.15M | 0.57% |
47,379
-2,490
| -5% | -$285K |
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.1M | 0.56% |
52,469
+4,543
| +9% | +$455K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $5.01M | 0.55% |
95,371
+2,682
| +3% | +$142K |
|
50
Meta Platforms (Facebook)
META
$1.67T
| $5.01M | 0.55% |
8,750
-613
| -7% | -$393K |
|
Similar funds
ICP
CCM
HIC
PAMI
HIC
NFT
TFA
AHT