NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.25%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$370M
AUM Growth
+$370M
(+4.2%)
Cap. Flow
+$88K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
48
Reduced
89
Closed
2
Top Buys
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$973K |
| 2 |
Altria Group
MO
|
$919K |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$392K |
| 5 |
Invesco QQQ Trust
QQQ
|
$357K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| $4.23M | 1.14% | 25,745 -2,382 | -8% | -$392K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.98M | 1.07% | 83,400 -2,500 | -3% | -$119K |
|
28
Cisco
CSCO
$275B
| $3.79M | 1.02% | 77,991 -1,966 | -2% | -$95.6K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.74M | 1.01% | 135,441 +3,893 | +3% | +$107K |
|
30
Alibaba
BABA
$285B
| $3.63M | 0.98% | 22,035 -1,375 | -6% | -$227K |
|
31
iShares Gold Trust
IAU
$50.2B
| $3.62M | 0.98% | 316,850 -19,300 | -6% | -$221K |
|
32
RTX Corp
RTX
$215B
| $3.57M | 0.96% | 25,544 -1,114 | -4% | -$156K |
|
33
Procter & Gamble
PG
$365B
| $3.53M | 0.95% | 42,375 -322 | -0.8% | -$26.8K |
|
34
Visa
V
$679B
| $3.43M | 0.93% | 22,842 -700 | -3% | -$105K |
|
35
Verizon
VZ
$185B
| $3.36M | 0.91% | 62,911 +1,274 | +2% | +$68K |
|
36
Abbott
ABT
$229B
| $3.15M | 0.85% | 42,864 -2,100 | -5% | -$154K |
|
37
Coca-Cola
KO
$294B
| $3.14M | 0.85% | 68,071 -192 | -0.3% | -$8.87K |
|
38
Chevron
CVX
$321B
| $3.03M | 0.82% | 24,735 +115 | +0.5% | +$14.1K |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $3.02M | 0.81% | 17,028 -663 | -4% | -$117K |
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.94M | 0.79% | 156,741 -1,234 | -0.8% | -$23.2K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.78% | 42,562 -234 | -0.5% | -$15.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.86M | 0.77% | 2,371 -53 | -2% | -$64K |
|
43
Waste Management
WM
$90.5B
| $2.84M | 0.77% | 31,428 -250 | -0.8% | -$22.6K |
|
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.73M | 0.74% | 42,950 +10,675 | +33% | +$679K |
|
45
Amgen
AMGN
$154B
| $2.69M | 0.73% | 12,978 -125 | -1% | -$25.9K |
|
46
IBM
IBM
$229B
| $2.55M | 0.69% | 16,855 -125 | -0.7% | -$18.9K |
|
47
AbbVie
ABBV
$367B
| $2.54M | 0.69% | 26,853 -497 | -2% | -$47K |
|
48
United Bankshares
UBSI
$5.45B
| $2.53M | 0.68% | 69,531 | – | – |
|
49
Schlumberger
SLB
$54.4B
| $2.35M | 0.63% | 38,494 -1,200 | -3% | -$73.1K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.34M | 0.63% | 10,028 -435 | -4% | -$101K |
|