NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$5.29M |
| 2 |
Honeywell
HON
|
$4.9M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Palantir
PLTR
|
$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 5 |
Occidental Petroleum
OXY
|
$737K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $5.2M | 0.62% | 14,651 -6 | -0% | -$2.13K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.06M | 0.61% | 55,063 -865 | -2% | -$79.6K |
|
53
Coca-Cola
KO
$297B
| $4.91M | 0.59% | 69,351 -38 | -0.1% | -$2.69K |
|
54
United Bankshares
UBSI
$5.43B
| $4.66M | 0.56% | 128,049 -571 | -0.4% | -$20.8K |
|
55
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.54M | 0.54% | 53,487 | – | – |
|
56
Abbott
ABT
$231B
| $4.45M | 0.53% | 32,749 +99 | +0.3% | +$13.5K |
|
57
Defiance Quantum ETF
QTUM
$1.99B
| $4.42M | 0.53% | 48,131 +2,057 | +4% | +$189K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.5% | 8,676 -128 | -1% | -$62.2K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.18M | 0.5% | 79,253 +11,731 | +17% | +$619K |
|
60
Costco
COST
$418B
| $3.99M | 0.48% | 4,029 -126 | -3% | -$125K |
|
61
VanEck Semiconductor ETF
SMH
$26.9B
| $3.99M | 0.48% | 14,297 +307 | +2% | +$85.6K |
|
62
Chevron
CVX
$324B
| $3.91M | 0.47% | 27,282 -181 | -0.7% | -$25.9K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $3.82M | 0.46% | 42,744 +5,097 | +14% | +$456K |
|
|
64
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.47M | 0.41% | 23,961 +17,931 | +297% | +$2.6M |
|
65
Snowflake
SNOW
$79.6B
| $3.47M | 0.41% | 15,491 -29 | -0.2% | -$6.49K |
|
66
Walmart
WMT
$774B
| $3.44M | 0.41% | 35,215 +126 | +0.4% | +$12.3K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.15M | 0.38% | 51,746 +50 | +0.1% | +$3.05K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $3.13M | 0.37% | 52,758 -482 | -0.9% | -$28.6K |
|
69
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.11M | 0.37% | 31,869 -3,500 | -10% | -$341K |
|
70
American Express
AXP
$231B
| $3.09M | 0.37% | 9,679 | – | – |
|
71
Home Depot
HD
$405B
| $3.05M | 0.36% | 8,317 +17 | +0.2% | +$6.23K |
|
72
Amgen
AMGN
$155B
| $2.99M | 0.36% | 10,712 +19 | +0.2% | +$5.31K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.35% | 15,285 | – | – |
|
|
TEM
74
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.8M | 0.33% | +44,017 | New | +$2.8M |
|
75
RTX Corp
RTX
$212B
| $2.77M | 0.33% | 18,969 | – | – |
|