NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.45%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.62M |
| 2 |
CrowdStrike
CRWD
|
$1.64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$1.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$375B
| $6.5M | 0.87% | 174,668 -892 | -0.5% | -$33.2K |
|
27
Procter & Gamble
PG
$365B
| $6.42M | 0.86% | 37,078 -220 | -0.6% | -$38.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.27M | 0.84% | 53,584 -1,873 | -3% | -$219K |
|
29
PepsiCo
PEP
$201B
| $6.18M | 0.83% | 36,313 -273 | -0.7% | -$46.4K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $6.09M | 0.81% | 21,989 -1,400 | -6% | -$387K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.85M | 0.78% | 27,638 -1,395 | -5% | -$296K |
|
32
Johnson & Johnson
JNJ
$423B
| $5.76M | 0.77% | 35,528 -750 | -2% | -$122K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.66M | 0.76% | 95,577 +600 | +0.6% | +$35.5K |
|
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.59M | 0.75% | 44,547 -165 | -0.4% | -$20.7K |
|
35
Amazon
AMZN
$2.47T
| $5.46M | 0.73% | 29,292 +1,172 | +4% | +$218K |
|
36
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.44M | 0.73% | 132,203 -584 | -0.4% | -$24K |
|
|
37
iShares Bitcoin Trust
IBIT
$80.9B
| $5.33M | 0.71% | 147,489 +21,420 | +17% | +$774K |
|
38
Waste Management
WM
$90.5B
| $5.17M | 0.69% | 24,886 -43 | -0.2% | -$8.93K |
|
39
iShares Silver Trust
SLV
$19.6B
| $5.15M | 0.69% | 181,300 +20,850 | +13% | +$592K |
|
40
Coca-Cola
KO
$294B
| $5.15M | 0.69% | 71,607 -600 | -0.8% | -$43.1K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $5.09M | 0.68% | 107,995 +3,586 | +3% | +$169K |
|
42
iShares S&P 500 Growth ETF
IVW
$63B
| $4.93M | 0.66% | 51,531 -100 | -0.2% | -$9.58K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.89M | 0.65% | 55,458 -122 | -0.2% | -$10.8K |
|
44
United Bankshares
UBSI
$5.45B
| $4.81M | 0.64% | 129,643 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $4.76M | 0.64% | 8,314 -3 | -0% | -$1.72K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $4.38M | 0.59% | 76,664 -10,348 | -12% | -$591K |
|
47
VanEck Semiconductor ETF
SMH
$26.9B
| $4.26M | 0.57% | 17,343 -314 | -2% | -$77.1K |
|
48
Visa
V
$679B
| $4.16M | 0.56% | 15,134 -962 | -6% | -$264K |
|
49
IBM
IBM
$229B
| $4.15M | 0.56% | 18,786 -5 | -0% | -$1.11K |
|
50
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.01M | 0.54% | 44,975 -3,200 | -7% | -$286K |
|