NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.85%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$295M
AUM Growth
+$295M
(+3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$924K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Fiserv
FI
|
$626K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$459K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 3 |
Digital Realty Trust
DLR
|
$1.44M |
| 4 |
Realty Income
O
|
$1.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.18M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $3.14M | 1.06% | 25,116 -22 | -0.1% | -$2.75K |
|
27
Walt Disney
DIS
$212B
| $3.1M | 1.05% | 40,570 | – | – |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.08M | 1.05% | 77,336 -722 | -0.9% | -$28.8K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.07M | 1.04% | 20,490 | – | – |
|
30
Verizon
VZ
$185B
| $2.99M | 1.02% | 60,870 +66 | +0.1% | +$3.24K |
|
31
iShares S&P 500 Growth ETF
IVW
$63B
| $2.78M | 0.94% | 28,155 -5,000 | -15% | -$494K |
|
32
IBM
IBM
$229B
| $2.7M | 0.92% | 14,384 -42 | -0.3% | -$7.88K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.62M | 0.89% | 119,950 | – | – |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.6M | 0.88% | 23,848 -20,725 | -46% | -$2.26M |
|
|
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.57M | 0.87% | 136,258 -12,296 | -8% | -$232K |
|
36
ConocoPhillips
COP
$123B
| $2.27M | 0.77% | 32,195 +50 | +0.2% | +$3.53K |
|
37
Waste Management
WM
$90.5B
| $2.25M | 0.76% | 50,241 | – | – |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.24M | 0.76% | 37,400 +800 | +2% | +$47.9K |
|
39
iShares Europe ETF
IEV
$2.31B
| $2.2M | 0.75% | 46,400 +4,700 | +11% | +$223K |
|
40
BP
BP
$91.1B
| $2.17M | 0.74% | 44,637 +4 | +0% | +$194 |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.73% | 39,415 -985 | -2% | -$53.8K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.15M | 0.73% | 12,970 -3,025 | -19% | -$501K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.71% | 32,107 +11 | +0% | +$715 |
|
44
Bristol-Myers Squibb
BMY
$95.4B
| $1.99M | 0.68% | 37,517 | – | – |
|
45
TotalEnergies
TTE
$136B
| $1.98M | 0.67% | 32,329 +79 | +0.2% | +$4.84K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.66% | 27,321 -54 | -0.2% | -$3.85K |
|
47
Merck
MRK
$208B
| $1.94M | 0.66% | 38,811 -94 | -0.2% | -$4.7K |
|
48
Enterprise Products Partners
EPD
$69.2B
| $1.92M | 0.65% | 28,895 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.65% | 22,349 -380 | -2% | -$32.5K |
|
50
iShares Russell 2000 ETF
IWM
$66B
| $1.86M | 0.63% | 19,143 -8,846 | -32% | -$858K |
|