NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$699M
AUM Growth
+$699M
(+6.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
119
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Palantir
PLTR
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
iShares Silver Trust
SLV
|
$2.52M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$425K |
| 4 |
ARK Innovation ETF
ARKK
|
$409K |
| 5 |
Valero Energy
VLO
|
$382K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $6.18M | 0.88% | 23,389 -434 | -2% | -$115K |
|
27
Procter & Gamble
PG
$365B
| $6.15M | 0.88% | 37,298 +288 | +0.8% | +$47.5K |
|
28
PepsiCo
PEP
$201B
| $6.03M | 0.86% | 36,586 -656 | -2% | -$108K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.95M | 0.85% | 29,033 -386 | -1% | -$79.1K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.92M | 0.85% | 55,457 +2,308 | +4% | +$246K |
|
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.51M | 0.79% | 44,712 -18,552 | -29% | -$2.29M |
|
32
Amazon
AMZN
$2.47T
| $5.43M | 0.78% | 28,120 +1,420 | +5% | +$274K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.36M | 0.77% | 94,977 +5,663 | +6% | +$320K |
|
34
Waste Management
WM
$90.5B
| $5.32M | 0.76% | 24,929 +311 | +1% | +$66.3K |
|
35
Johnson & Johnson
JNJ
$423B
| $5.3M | 0.76% | 36,278 +278 | +0.8% | +$40.6K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $5.01M | 0.72% | 104,409 +14,692 | +16% | +$705K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $4.92M | 0.7% | 132,787 +2,727 | +2% | +$101K |
|
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $4.79M | 0.69% | 87,012 -1,243 | -1% | -$68.5K |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $4.78M | 0.68% | 51,631 -484 | -0.9% | -$44.8K |
|
40
VanEck Semiconductor ETF
SMH
$26.9B
| $4.6M | 0.66% | 17,657 +611 | +4% | +$159K |
|
41
Coca-Cola
KO
$294B
| $4.6M | 0.66% | 72,207 +72 | +0.1% | +$4.58K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.51M | 0.65% | 55,580 -647 | -1% | -$52.5K |
|
|
43
Palantir
PLTR
$375B
| $4.45M | 0.64% | +175,560 | New | +$4.45M |
|
44
iShares Bitcoin Trust
IBIT
$80.9B
| $4.3M | 0.62% | 126,069 +34,769 | +38% | +$1.19M |
|
|
45
iShares Silver Trust
SLV
$19.6B
| $4.26M | 0.61% | 160,450 +94,700 | +144% | +$2.52M |
|
46
Visa
V
$679B
| $4.22M | 0.6% | 16,096 -363 | -2% | -$95.3K |
|
47
United Bankshares
UBSI
$5.45B
| $4.21M | 0.6% | 129,643 +1,334 | +1% | +$43.3K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $4.19M | 0.6% | 8,317 +12 | +0.1% | +$6.05K |
|
49
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.07M | 0.58% | 48,175 -3,750 | -7% | -$317K |
|
50
Chevron
CVX
$321B
| $4.01M | 0.57% | 25,606 +201 | +0.8% | +$31.4K |
|