NAM
NTV Asset Management Portfolio holdings
AUM $837M
1-Year Return
22.75%
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M
(-1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
Snowflake
SNOW
|
+$2.27M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.14M |
| 5 |
CubeSmart
CUBE
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.69M |
| 2 |
Palantir
PLTR
|
+$2.49M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $6.52M | 0.87% |
+119,811
| New | +$6.52M |
|
27
Procter & Gamble
PG
$365B
| $6.27M | 0.83% |
36,777
-101
| -0.3% | -$17.2K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $6.12M | 0.82% |
97,190
+1,305
| +1% | +$82.2K |
|
29
Amazon
AMZN
$2.47T
| $5.98M | 0.8% |
31,407
+1,233
| +4% | +$235K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $5.94M | 0.79% |
135,922
-6,776
| -5% | -$296K |
|
31
iShares Silver Trust
SLV
$20.8B
| $5.93M | 0.79% |
191,458
+8,780
| +5% | +$272K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $5.92M | 0.79% |
26,653
-165
| -0.6% | -$36.7K |
|
33
Alerian MLP ETF
AMLP
$10.3B
| $5.92M | 0.79% |
113,956
+5,212
| +5% | +$271K |
|
|
34
iShares China Large-Cap ETF
FXI
$6.99B
| $5.9M | 0.79% |
164,622
+59,848
| +57% | +$2.14M |
|
35
Waste Management
WM
$87.2B
| $5.89M | 0.78% |
25,436
+550
| +2% | +$127K |
|
36
iShares S&P 100 ETF
OEF
$22.9B
| $5.86M | 0.78% |
21,654
-50
| -0.2% | -$13.5K |
|
|
37
NVIDIA
NVDA
$4.3T
| $5.85M | 0.78% |
53,957
-61,719
| -53% | -$6.69M |
|
38
Johnson & Johnson
JNJ
$424B
| $5.77M | 0.77% |
34,784
-456
| -1% | -$75.6K |
|
39
PepsiCo
PEP
$194B
| $5.55M | 0.74% |
37,003
-437
| -1% | -$65.5K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $5.35M | 0.71% |
51,203
+389
| +0.8% | +$40.7K |
|
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $5.29M | 0.7% |
43,712
-615
| -1% | -$74.4K |
|
42
Visa
V
$663B
| $5.14M | 0.68% |
14,657
-313
| -2% | -$110K |
|
43
Meta Platforms (Facebook)
META
$1.96T
| $5.09M | 0.68% |
8,827
+429
| +5% | +$247K |
|
44
Coca-Cola
KO
$286B
| $4.97M | 0.66% |
69,389
-2,000
| -3% | -$143K |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $4.94M | 0.66% |
130,875
-48
| -0% | -$1.81K |
|
46
Cisco
CSCO
$270B
| $4.86M | 0.65% |
78,803
+19,883
| +34% | +$1.23M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.76M | 0.63% |
55,928
+30
| +0.1% | +$2.55K |
|
48
iShares S&P 500 Growth ETF
IVW
$66.3B
| $4.7M | 0.63% |
50,643
-200
| -0.4% | -$18.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.69M | 0.62% |
8,804
-352
| -4% | -$187K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $4.68M | 0.62% |
90,910
+19,515
| +27% | +$1.01M |
|