NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.36%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$656M
AUM Growth
+$656M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
79
Reduced
103
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.69M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
United Bankshares
UBSI
|
$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$889K |
| 4 |
Invesco QQQ Trust
QQQ
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$861K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 5.76% |
| 4 | Consumer Staples | 4.13% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.27M | 0.96% | 148,825 +8,354 | +6% | +$352K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $6.03M | 0.92% | 29,419 -1,525 | -5% | -$313K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.01M | 0.92% | 146,303 -18,908 | -11% | -$777K |
|
29
Procter & Gamble
PG
$365B
| $6M | 0.92% | 37,010 +1,780 | +5% | +$289K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $5.89M | 0.9% | 23,823 -591 | -2% | -$146K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.87M | 0.9% | 53,149 +59 | +0.1% | +$6.52K |
|
32
Johnson & Johnson
JNJ
$423B
| $5.69M | 0.87% | 36,000 +565 | +2% | +$89.4K |
|
33
Waste Management
WM
$90.5B
| $5.25M | 0.8% | 24,618 +19 | +0.1% | +$4.05K |
|
34
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.18M | 0.79% | 130,060 +3,973 | +3% | +$158K |
|
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $5.18M | 0.79% | 88,255 -1,756 | -2% | -$103K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.04M | 0.77% | 89,314 +9,759 | +12% | +$550K |
|
37
Amazon
AMZN
$2.47T
| $4.82M | 0.73% | 26,700 +3,300 | +14% | +$595K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.73M | 0.72% | 56,227 +67 | +0.1% | +$5.63K |
|
39
Visa
V
$679B
| $4.59M | 0.7% | 16,459 +1,096 | +7% | +$306K |
|
|
40
United Bankshares
UBSI
$5.45B
| $4.59M | 0.7% | 128,309 +62,377 | +95% | +$2.23M |
|
41
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.56M | 0.69% | 51,925 -6,200 | -11% | -$544K |
|
42
Coca-Cola
KO
$294B
| $4.41M | 0.67% | 72,135 -1,357 | -2% | -$83K |
|
43
iShares S&P 500 Growth ETF
IVW
$63B
| $4.4M | 0.67% | 52,115 -1,500 | -3% | -$127K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $4.26M | 0.65% | 89,717 +12,900 | +17% | +$612K |
|
45
Abbott
ABT
$229B
| $4.06M | 0.62% | 35,717 +347 | +1% | +$39.4K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.03M | 0.61% | 8,305 -632 | -7% | -$307K |
|
47
Chevron
CVX
$321B
| $4.01M | 0.61% | 25,405 +337 | +1% | +$53.2K |
|
48
VanEck Semiconductor ETF
SMH
$26.9B
| $3.84M | 0.58% | 17,046 +345 | +2% | +$77.6K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $3.78M | 0.58% | 47,389 +2,816 | +6% | +$225K |
|
|
50
iShares Bitcoin Trust
IBIT
$80.9B
| $3.69M | 0.56% | +91,300 | New | +$3.69M |
|