NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$285M
AUM Growth
+$285M
(+3.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 3 |
iShares Europe ETF
IEV
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$934K |
Top Sells
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63B
| $2.96M | 1.04% | 33,155 -5,015 | -13% | -$448K |
|
|
27
Eli Lilly
LLY
$656B
| $2.88M | 1.01% | 57,125 +28,460 | +99% | +$1.43M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 1% | 20,490 +1,200 | +6% | +$167K |
|
|
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.84M | 1% | 148,554 +4,904 | +3% | +$93.9K |
|
30
Verizon
VZ
$185B
| $2.84M | 0.99% | 60,804 +75 | +0.1% | +$3.5K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.8M | 0.98% | 78,058 +4,027 | +5% | +$144K |
|
32
IBM
IBM
$229B
| $2.67M | 0.94% | 14,426 -2,481 | -15% | -$459K |
|
33
Walt Disney
DIS
$212B
| $2.62M | 0.92% | 40,570 -6,330 | -13% | -$408K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $2.54M | 0.89% | 38,335 +2,918 | +8% | +$193K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.53M | 0.89% | 49,041 -1,000 | -2% | -$51.7K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.42M | 0.85% | 15,995 +1,510 | +10% | +$228K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.39M | 0.84% | 119,950 -1,700 | -1% | -$33.8K |
|
38
Apple
AAPL
$3.45T
| $2.26M | 0.79% | 4,750 +1 | +0% | +$477 |
|
39
ConocoPhillips
COP
$123B
| $2.23M | 0.78% | 32,145 +400 | +1% | +$27.8K |
|
40
Waste Management
WM
$90.5B
| $2.07M | 0.73% | 50,241 +500 | +1% | +$20.6K |
|
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.03M | 0.71% | +40,400 | New | +$2.03M |
|
|
KYE
42
DELISTED
Kayne Anderson Energy
KYE
| $2.02M | 0.71% | 67,590 +2,957 | +5% | +$88.5K |
|
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.97M | 0.69% | +36,600 | New | +$1.97M |
|
44
Welltower
WELL
$112B
| $1.9M | 0.67% | 30,460 | – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.66% | 32,096 -7,238 | -18% | -$424K |
|
46
BP
BP
$91.1B
| $1.88M | 0.66% | 44,633 +15,655 | +54% | +$658K |
|
47
TotalEnergies
TTE
$136B
| $1.87M | 0.65% | 32,250 +500 | +2% | +$28.9K |
|
48
Merck
MRK
$208B
| $1.85M | 0.65% | 38,905 +506 | +1% | +$24.1K |
|
|
49
iShares Europe ETF
IEV
$2.31B
| $1.84M | 0.64% | +41,700 | New | +$1.84M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.64% | 22,729 -75 | -0.3% | -$6.01K |
|