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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$910M
AUM Growth
-$34.5M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13
Top Buys
| 1 |
Procure Space ETF
UFO
|
+$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.28M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$3.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.35M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 4 |
iShares Silver Trust
SLV
|
+$2.47M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.19% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Genomic Revolution ETF
ARKG
$1.66B
| $4.98M | 0.55% |
188,591
+3,035
| +2% | +$88.9K |
|
52
Defiance Quantum ETF
QTUM
$5.66B
| $4.98M | 0.55% |
46,372
-116
| -0.2% | -$13.3K |
|
53
Coca-Cola
KO
$357B
| $4.89M | 0.54% |
64,255
-2,475
| -4% | -$187K |
|
54
Procter & Gamble
PG
$340B
| $4.74M | 0.52% |
32,785
-1,589
| -5% | -$241K |
|
55
Honeywell
HON
$70.6B
| $4.56M | 0.5% |
20,175
-250
| -1% | -$57.1K |
|
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $4.51M | 0.5% |
35,517
-1,093
| -3% | -$148K |
|
57
Vertiv
VRT
$117B
| $4.51M | 0.5% |
17,989
-6,151
| -25% | -$1.37M |
|
58
Invesco Solar ETF
TAN
$1.61B
| $4.41M | 0.49% |
79,204
+4,324
| +6% | +$239K |
|
59
IBM
IBM
$204B
| $4.23M | 0.46% |
17,440
-60
| -0.3% | -$16.2K |
|
60
Walmart Inc
WMT
$905B
| $4.08M | 0.45% |
32,857
-1,924
| -6% | -$236K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.92M | 0.43% |
31,539
-81
| -0.3% | -$10.3K |
|
62
Costco
COST
$409B
| $3.9M | 0.43% |
3,916
-166
| -4% | -$162K |
|
63
Tesla
TSLA
$1.49T
| $3.87M | 0.43% |
10,415
+795
| +8% | +$328K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.87M | 0.43% |
8,072
-100
| -1% | -$49.1K |
|
65
Visa
V
$677B
| $3.81M | 0.42% |
12,592
-1,832
| -13% | -$589K |
|
|
66
iShares Bitcoin Trust
IBIT
$47.3B
| $3.7M | 0.41% |
96,266
-117,995
| -55% | -$5.11M |
|
67
Amgen
AMGN
$192B
| $3.67M | 0.4% |
10,437
-100
| -0.9% | -$35.6K |
|
|
68
iShares Global Utilities ETF
JXI
$326M
| $3.61M | 0.4% |
41,860
+37,960
| +973% | +$3.18M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.53M | 0.39% |
51,578
-166
| -0.3% | -$11.7K |
|
70
Home Depot
HD
$337B
| $3.51M | 0.39% |
10,681
+104
| +1% | +$37.9K |
|
71
RTX Corp
RTX
$260B
| $3.46M | 0.38% |
17,950
-503
| -3% | -$100K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.38M | 0.37% |
23,070
+1,776
| +8% | +$274K |
|
|
73
Procure Space ETF
UFO
$677M
| $3.36M | 0.37% |
+74,929
| New | +$3.37M |
|
74
Abbott
ABT
$155B
| $3.31M | 0.36% |
32,205
-166
| -0.5% | -$18.7K |
|
75
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $3.28M | 0.36% |
20,648
-2,205
| -10% | -$363K |
|
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