NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.88%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$3.11M |
| 2 |
Boeing
BA
|
$2.58M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Top Sells
| 1 |
Elevance Health
ELV
|
$852K |
| 2 |
iShares Europe ETF
IEV
|
$755K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 4 |
AB InBev
BUD
|
$408K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$338K |
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Technology | 7.41% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$285B
| $3.89M | 1.11% | 21,310 -400 | -2% | -$73K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $3.81M | 1.09% | 22,873 -1,965 | -8% | -$328K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.76M | 1.07% | 81,300 -100 | -0.1% | -$4.63K |
|
29
iShares Gold Trust
IAU
$50.2B
| $3.76M | 1.07% | 303,550 -3,800 | -1% | -$47K |
|
30
Pfizer
PFE
$140B
| $3.75M | 1.07% | 88,335 -4,490 | -5% | -$191K |
|
31
Verizon
VZ
$185B
| $3.59M | 1.03% | 60,760 +40 | +0.1% | +$2.37K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.47M | 0.99% | 135,041 +400 | +0.3% | +$10.3K |
|
33
Visa
V
$679B
| $3.27M | 0.93% | 20,942 -1,150 | -5% | -$180K |
|
34
Abbott
ABT
$229B
| $3.21M | 0.92% | 40,164 -2,000 | -5% | -$160K |
|
35
Waste Management
WM
$90.5B
| $3.2M | 0.91% | 30,828 -500 | -2% | -$52K |
|
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 0.91% | 49,050 -6,500 | -12% | -$422K |
|
37
RTX Corp
RTX
$215B
| $3.18M | 0.91% | 24,635 -348 | -1% | -$44.9K |
|
38
Coca-Cola
KO
$294B
| $3.1M | 0.88% | 66,086 -1,000 | -1% | -$46.9K |
|
39
Chevron
CVX
$321B
| $3.04M | 0.87% | 24,685 | – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63B
| $2.91M | 0.83% | 16,878 -150 | -0.9% | -$25.9K |
|
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.88M | 0.82% | 44,750 +800 | +2% | +$51.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.73M | 0.78% | 2,321 | – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.74% | 41,612 -100 | -0.2% | -$6.26K |
|
|
44
Boeing
BA
$179B
| $2.58M | 0.74% | +6,774 | New | +$2.58M |
|
45
United Bankshares
UBSI
$5.45B
| $2.49M | 0.71% | 68,708 +377 | +0.6% | +$13.7K |
|
46
Amgen
AMGN
$154B
| $2.4M | 0.68% | 12,628 -100 | -0.8% | -$19K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.64% | 41,300 +500 | +1% | +$27K |
|
|
48
Weyerhaeuser
WY
$18.7B
| $2.22M | 0.63% | 84,292 +43,159 | +105% | +$1.14M |
|
49
AbbVie
ABBV
$367B
| $2.14M | 0.61% | 26,509 +454 | +2% | +$36.6K |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.09M | 0.6% | 125,608 -3,300 | -3% | -$54.8K |
|