NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$573M
AUM Growth
+$573M
(+6.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Costco
COST
|
$3.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 5 |
Defiance Quantum ETF
QTUM
|
$1.56M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.36M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$619K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.75% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $5.51M | 0.96% | 109,744 -10,877 | -9% | -$546K |
|
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $5.51M | 0.96% | 94,015 +6,300 | +7% | +$369K |
|
28
Procter & Gamble
PG
$365B
| $5.4M | 0.94% | 35,593 -872 | -2% | -$132K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.26M | 0.92% | 52,786 +59 | +0.1% | +$5.88K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.22M | 0.91% | 43,645 +350 | +0.8% | +$41.9K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $5.02M | 0.88% | 24,266 -25 | -0.1% | -$5.18K |
|
32
JPMorgan Chase
JPM
$828B
| $4.94M | 0.86% | 33,977 +1,000 | +3% | +$145K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.92M | 0.86% | 60,722 -7,422 | -11% | -$602K |
|
34
iShares Russell 2000 ETF
IWM
$66B
| $4.79M | 0.84% | 25,602 +101 | +0.4% | +$18.9K |
|
35
Coca-Cola
KO
$294B
| $4.72M | 0.82% | 78,326 -492 | -0.6% | -$29.6K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.58M | 0.8% | 135,982 -6,711 | -5% | -$226K |
|
|
37
NVIDIA
NVDA
$4.39T
| $4.4M | 0.77% | 10,409 +8,905 | +592% | +$3.77M |
|
38
Abbott
ABT
$229B
| $4.34M | 0.76% | 39,767 -177 | -0.4% | -$19.3K |
|
39
Waste Management
WM
$90.5B
| $4.29M | 0.75% | 24,766 -134 | -0.5% | -$23.2K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.11M | 0.72% | 56,284 +410 | +0.7% | +$29.9K |
|
41
Chevron
CVX
$321B
| $4.06M | 0.71% | 25,834 -72 | -0.3% | -$11.3K |
|
42
iShares S&P 500 Growth ETF
IVW
$63B
| $3.94M | 0.69% | 55,881 -2,684 | -5% | -$189K |
|
43
Cisco
CSCO
$275B
| $3.91M | 0.68% | 75,560 -3,723 | -5% | -$193K |
|
44
Visa
V
$679B
| $3.77M | 0.66% | 15,863 -149 | -0.9% | -$35.4K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.62M | 0.63% | 79,760 -150 | -0.2% | -$6.81K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $3.52M | 0.61% | 48,493 +1,333 | +3% | +$96.6K |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.35M | 0.58% | 106,526 -949 | -0.9% | -$29.8K |
|
48
Amazon
AMZN
$2.47T
| $3.17M | 0.55% | 24,333 +722 | +3% | +$94.1K |
|
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $3.17M | 0.55% | 107,770 +4,140 | +4% | +$122K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.54% | 9,089 | – | – |
|