NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$352M
AUM Growth
+$352M
(-1.9%)
Cap. Flow
-$7.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$931K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
iShares S&P 100 ETF
OEF
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$619K |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$828B
| $2.28M | 0.65% | 20,762 -97 | -0.5% | -$10.7K |
|
52
Amgen
AMGN
$154B
| $2.24M | 0.64% | 13,128 | – | – |
|
53
Bristol-Myers Squibb
BMY
$95.4B
| $2.22M | 0.63% | 35,067 -400 | -1% | -$25.3K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.17M | 0.62% | 36,000 -500 | -1% | -$30.2K |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 0.61% | 10,400 -3,000 | -22% | -$619K |
|
56
GE Aerospace
GE
$293B
| $2.1M | 0.59% | 155,431 -22,296 | -13% | -$301K |
|
57
Weyerhaeuser
WY
$18.7B
| $1.93M | 0.55% | 55,080 -4,198 | -7% | -$147K |
|
58
iShares International Select Dividend ETF
IDV
$5.75B
| $1.92M | 0.54% | 58,100 -1,400 | -2% | -$46.2K |
|
59
Altria Group
MO
$112B
| $1.91M | 0.54% | 30,680 -500 | -2% | -$31.2K |
|
60
Accenture
ACN
$160B
| $1.81M | 0.51% | 11,775 -50 | -0.4% | -$7.67K |
|
61
Home Depot
HD
$406B
| $1.8M | 0.51% | 10,098 | – | – |
|
62
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.78M | 0.5% | 51,850 +37,050 | +250% | +$1.27M |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $1.76M | 0.5% | 11,578 +1,450 | +14% | +$220K |
|
64
BCE
BCE
$23.1B
| $1.74M | 0.49% | 40,300 -2,850 | -7% | -$123K |
|
|
BSL
65
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.73M | 0.49% | 93,579 +1,504 | +2% | +$27.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.48% | 8,432 +100 | +1% | +$19.9K |
|
67
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.68M | 0.48% | 28,525 +325 | +1% | +$19.2K |
|
68
iShares Silver Trust
SLV
$19.6B
| $1.63M | 0.46% | +106,000 | New | +$1.63M |
|
69
Intel
INTC
$109B
| $1.59M | 0.45% | 30,584 +7 | +0% | +$365 |
|
70
Crown Castle
CCI
$42.6B
| $1.56M | 0.44% | 14,245 -37 | -0.3% | -$4.06K |
|
71
Walt Disney
DIS
$212B
| $1.51M | 0.43% | 15,026 -148 | -1% | -$14.9K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.41% | 7,025 -100 | -1% | -$20.6K |
|
73
DuPont de Nemours
DD
$32.5B
| $1.44M | 0.41% | 22,613 +550 | +2% | +$35K |
|
74
Welltower
WELL
$112B
| $1.35M | 0.38% | 24,835 -1,275 | -5% | -$69.4K |
|
75
Automatic Data Processing
ADP
$123B
| $1.3M | 0.37% | 11,484 | – | – |
|