NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.95%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
47
Reduced
73
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$902K |
| 4 |
BHP
BHP
|
$879K |
| 5 |
DuPont de Nemours
DD
|
$755K |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.09M |
| 2 |
Alibaba
BABA
|
$790K |
| 3 |
Meta Platforms (Facebook)
META
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$698K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.76% |
| 4 | Communication Services | 6.48% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.36M | 0.68% | 2,424 -25 | -1% | -$24.3K |
|
52
Bristol-Myers Squibb
BMY
$95.4B
| $2.27M | 0.66% | 35,667 -1,150 | -3% | -$73.3K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.12M | 0.61% | 10,462 | – | – |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.07M | 0.6% | 36,500 | – | – |
|
55
Weyerhaeuser
WY
$18.7B
| $2.07M | 0.6% | 60,684 -3,565 | -6% | -$121K |
|
56
BCE
BCE
$23.1B
| $2.04M | 0.59% | 43,450 -2,650 | -6% | -$124K |
|
57
Altria Group
MO
$112B
| $2.02M | 0.58% | 31,780 -1,900 | -6% | -$120K |
|
58
iShares International Select Dividend ETF
IDV
$5.75B
| $2M | 0.58% | 59,100 +4,150 | +8% | +$140K |
|
59
JPMorgan Chase
JPM
$828B
| $1.99M | 0.58% | 20,856 +4 | +0% | +$382 |
|
60
Home Depot
HD
$406B
| $1.94M | 0.56% | 11,848 -270 | -2% | -$44.2K |
|
61
Welltower
WELL
$112B
| $1.93M | 0.56% | 27,410 -300 | -1% | -$21.1K |
|
|
BSL
62
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.68M | 0.49% | 95,570 +2,205 | +2% | +$38.8K |
|
63
Accenture
ACN
$160B
| $1.6M | 0.46% | 11,825 -750 | -6% | -$101K |
|
|
64
DuPont de Nemours
DD
$32.5B
| $1.55M | 0.45% | 22,361 +10,913 | +95% | +$755K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.44% | 8,332 -50 | -0.6% | -$9.16K |
|
66
Crown Castle
CCI
$42.6B
| $1.53M | 0.44% | 15,266 -1,351 | -8% | -$135K |
|
67
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.52M | 0.44% | 27,300 | – | – |
|
68
Walt Disney
DIS
$212B
| $1.52M | 0.44% | 15,374 -140 | -0.9% | -$13.8K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $1.5M | 0.43% | 7,900 -200 | -2% | -$37.8K |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $1.47M | 0.43% | 9,938 -49 | -0.5% | -$7.26K |
|
71
AB InBev
BUD
$122B
| $1.43M | 0.41% | 11,950 | – | – |
|
72
Merck
MRK
$208B
| $1.36M | 0.39% | 21,263 +7 | +0% | +$448 |
|
73
Southern Company
SO
$101B
| $1.35M | 0.39% | 27,477 -577 | -2% | -$28.3K |
|
74
iShares Core S&P 500 ETF
IVV
$661B
| $1.35M | 0.39% | 5,330 +233 | +5% | +$58.9K |
|
75
Colgate-Palmolive
CL
$67.4B
| $1.32M | 0.38% | 18,044 -250 | -1% | -$18.2K |
|