NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.4%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$758M
AUM Growth
+$758M
(+1.4%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.36M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.33M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.93M |
| 2 |
CrowdStrike
CRWD
|
$1.47M |
| 3 |
Apple
AAPL
|
$991K |
| 4 |
Eli Lilly
LLY
|
$655K |
| 5 |
Truist Financial
TFC
|
$647K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$367B
| $6.64M | 0.88% | 37,383 -436 | -1% | -$77.5K |
|
27
Amazon
AMZN
$2.47T
| $6.62M | 0.87% | 30,174 +882 | +3% | +$194K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $6.52M | 0.86% | 26,818 -820 | -3% | -$199K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $6.27M | 0.83% | 21,704 -285 | -1% | -$82.3K |
|
30
Procter & Gamble
PG
$365B
| $6.18M | 0.82% | 36,878 -200 | -0.5% | -$33.5K |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.08M | 0.8% | 95,885 +308 | +0.3% | +$19.5K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.97M | 0.79% | 142,698 -4,785 | -3% | -$200K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.85M | 0.77% | 50,814 -2,770 | -5% | -$319K |
|
34
PepsiCo
PEP
$201B
| $5.69M | 0.75% | 37,440 +1,127 | +3% | +$171K |
|
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.54M | 0.73% | 44,327 -220 | -0.5% | -$27.5K |
|
36
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.29M | 0.7% | 130,923 -1,280 | -1% | -$51.7K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $5.24M | 0.69% | 108,744 +749 | +0.7% | +$36.1K |
|
38
iShares S&P 500 Growth ETF
IVW
$63B
| $5.16M | 0.68% | 50,843 -688 | -1% | -$69.9K |
|
39
Johnson & Johnson
JNJ
$423B
| $5.1M | 0.67% | 35,240 -288 | -0.8% | -$41.7K |
|
40
Waste Management
WM
$90.5B
| $5.02M | 0.66% | 24,886 | – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 0.65% | 55,898 +440 | +0.8% | +$38.9K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $4.92M | 0.65% | 8,398 +84 | +1% | +$49.2K |
|
43
United Bankshares
UBSI
$5.45B
| $4.82M | 0.64% | 128,349 -1,294 | -1% | -$48.6K |
|
44
iShares Silver Trust
SLV
$19.6B
| $4.81M | 0.63% | 182,678 +1,378 | +0.8% | +$36.3K |
|
45
Visa
V
$679B
| $4.73M | 0.62% | 14,970 -164 | -1% | -$51.8K |
|
46
Coca-Cola
KO
$294B
| $4.44M | 0.59% | 71,389 -218 | -0.3% | -$13.6K |
|
47
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.26M | 0.56% | 57,487 -1,000 | -2% | -$74K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.55% | 9,156 +509 | +6% | +$231K |
|
49
Chevron
CVX
$321B
| $4.08M | 0.54% | 28,145 +2,286 | +9% | +$331K |
|
50
IBM
IBM
$229B
| $4.04M | 0.53% | 18,383 -403 | -2% | -$88.6K |
|