NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$5.29M |
| 2 |
Honeywell
HON
|
$4.9M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Palantir
PLTR
|
$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 5 |
Occidental Petroleum
OXY
|
$737K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $7.3M | 0.87% | 169,701 -3,235 | -2% | -$139K |
|
27
Amazon
AMZN
$2.44T
| $7.26M | 0.87% | 33,072 +1,665 | +5% | +$365K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $7.15M | 0.85% | 26,553 -100 | -0.4% | -$26.9K |
|
29
AbbVie
ABBV
$372B
| $6.75M | 0.81% | 36,343 -40 | -0.1% | -$7.43K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $6.7M | 0.8% | 52,968 -1,465 | -3% | -$185K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 0.8% | 9,049 +222 | +3% | +$164K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $6.57M | 0.78% | 21,579 -75 | -0.3% | -$22.8K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 0.78% | 135,922 | – | – |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $6.26M | 0.75% | 128,169 +14,213 | +12% | +$694K |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $6.23M | 0.74% | 169,493 +4,871 | +3% | +$179K |
|
36
iShares Silver Trust
SLV
$19.6B
| $6.14M | 0.73% | 187,113 -4,345 | -2% | -$143K |
|
37
PepsiCo
PEP
$204B
| $5.88M | 0.7% | 44,558 +7,555 | +20% | +$998K |
|
38
Waste Management
WM
$91.2B
| $5.88M | 0.7% | 25,683 +247 | +1% | +$56.5K |
|
39
Cameco
CCJ
$33.7B
| $5.84M | 0.7% | 78,736 -695 | -0.9% | -$51.6K |
|
40
Procter & Gamble
PG
$368B
| $5.75M | 0.69% | 36,082 -695 | -2% | -$111K |
|
|
41
Honeywell
HON
$139B
| $5.73M | 0.68% | 24,593 +21,033 | +591% | +$4.9M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.73M | 0.68% | 52,403 +1,200 | +2% | +$131K |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.72M | 0.68% | 131,195 +320 | +0.2% | +$13.9K |
|
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.69M | 0.68% | 41,715 -1,997 | -5% | -$273K |
|
45
iShares S&P 500 Growth ETF
IVW
$63B
| $5.53M | 0.66% | 50,248 -395 | -0.8% | -$43.5K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $5.33M | 0.64% | 89,160 -1,750 | -2% | -$105K |
|
|
47
Robinhood
HOOD
$92.4B
| $5.29M | 0.63% | +56,507 | New | +$5.29M |
|
48
Cisco
CSCO
$274B
| $5.28M | 0.63% | 76,117 -2,686 | -3% | -$186K |
|
49
Johnson & Johnson
JNJ
$427B
| $5.27M | 0.63% | 34,483 -301 | -0.9% | -$46K |
|
50
IBM
IBM
$227B
| $5.23M | 0.62% | 17,733 +100 | +0.6% | +$29.5K |
|