NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-2.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
64
Reduced
111
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$744K |
| 4 |
Uber
UBER
|
$682K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$563K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
US Global Jets ETF
JETS
|
$419K |
| 4 |
Eli Lilly
LLY
|
$319K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$284K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.59% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.39T
| $5.27M | 0.96% | 12,119 +1,710 | +16% | +$744K |
|
27
Procter & Gamble
PG
$365B
| $5.18M | 0.94% | 35,530 -63 | -0.2% | -$9.19K |
|
28
JPMorgan Chase
JPM
$828B
| $5.12M | 0.93% | 35,316 +1,339 | +4% | +$194K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $5.03M | 0.91% | 25,091 +825 | +3% | +$166K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.01M | 0.91% | 53,099 +313 | +0.6% | +$29.5K |
|
31
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.92M | 0.89% | 70,130 -3,700 | -5% | -$259K |
|
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $4.63M | 0.84% | 91,911 -2,104 | -2% | -$106K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.42M | 0.8% | 133,380 -2,602 | -2% | -$86.3K |
|
34
Coca-Cola
KO
$294B
| $4.37M | 0.79% | 78,049 -277 | -0.4% | -$15.5K |
|
35
Chevron
CVX
$321B
| $4.35M | 0.79% | 25,801 -33 | -0.1% | -$5.56K |
|
36
Cisco
CSCO
$275B
| $4.25M | 0.77% | 79,001 +3,441 | +5% | +$185K |
|
|
37
iShares Russell 2000 ETF
IWM
$66B
| $4.24M | 0.77% | 23,993 -1,609 | -6% | -$284K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.89M | 0.71% | 56,230 -54 | -0.1% | -$3.74K |
|
39
Abbott
ABT
$229B
| $3.83M | 0.69% | 39,567 -200 | -0.5% | -$19.4K |
|
40
iShares S&P 500 Growth ETF
IVW
$63B
| $3.78M | 0.68% | 55,215 -666 | -1% | -$45.6K |
|
41
Waste Management
WM
$90.5B
| $3.75M | 0.68% | 24,601 -165 | -0.7% | -$25.2K |
|
42
Visa
V
$679B
| $3.65M | 0.66% | 15,863 | – | – |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.63M | 0.66% | 119,592 +13,066 | +12% | +$397K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.62M | 0.66% | 79,755 -5 | -0% | -$227 |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.5M | 0.63% | 70,302 -39,442 | -36% | -$1.97M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.61% | 9,544 +455 | +5% | +$159K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.59% | 47,097 -1,396 | -3% | -$96.2K |
|
48
Costco
COST
$419B
| $3.23M | 0.59% | 5,724 +85 | +2% | +$48K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.05M | 0.55% | 37,726 -22,996 | -38% | -$1.86M |
|
50
Amgen
AMGN
$154B
| $2.96M | 0.54% | 11,004 +150 | +1% | +$40.3K |
|