NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.56%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$355M
AUM Growth
+$355M
(+0.81%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.25M |
| 3 |
Elevance Health
ELV
|
$889K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$740K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.08M |
| 3 |
US Foods
USFD
|
$944K |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$883K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$664K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.23M | 0.63% | 36,500 +500 | +1% | +$30.5K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 0.62% | 10,400 | – | – |
|
53
JPMorgan Chase
JPM
$828B
| $2.15M | 0.61% | 20,665 -97 | -0.5% | -$10.1K |
|
54
GE Aerospace
GE
$293B
| $2.08M | 0.59% | 152,976 -2,455 | -2% | -$33.4K |
|
55
Weyerhaeuser
WY
$18.7B
| $1.99M | 0.56% | 54,550 -530 | -1% | -$19.3K |
|
56
Home Depot
HD
$406B
| $1.97M | 0.55% | 10,098 | – | – |
|
57
iShares Russell 2000 ETF
IWM
$66B
| $1.96M | 0.55% | 11,953 +375 | +3% | +$61.4K |
|
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.95M | 0.55% | 32,275 +3,750 | +13% | +$227K |
|
59
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.92M | 0.54% | 51,450 -400 | -0.8% | -$14.9K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.9M | 0.54% | 22,825 -6,425 | -22% | -$536K |
|
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.88M | 0.53% | 46,900 +18,500 | +65% | +$740K |
|
|
BSL
62
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.87M | 0.53% | 103,784 +10,205 | +11% | +$184K |
|
63
iShares International Select Dividend ETF
IDV
$5.75B
| $1.85M | 0.52% | 57,800 -300 | -0.5% | -$9.61K |
|
64
Accenture
ACN
$160B
| $1.84M | 0.52% | 11,225 -550 | -5% | -$90K |
|
65
Bristol-Myers Squibb
BMY
$95.4B
| $1.81M | 0.51% | 32,767 -2,300 | -7% | -$127K |
|
66
Altria Group
MO
$112B
| $1.69M | 0.47% | 29,680 -1,000 | -3% | -$56.8K |
|
67
iShares Silver Trust
SLV
$19.6B
| $1.61M | 0.45% | 106,500 +500 | +0.5% | +$7.57K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.45% | 8,532 +100 | +1% | +$18.7K |
|
69
Walt Disney
DIS
$212B
| $1.57M | 0.44% | 14,975 -51 | -0.3% | -$5.35K |
|
70
Crown Castle
CCI
$42.6B
| $1.54M | 0.43% | 14,245 | – | – |
|
71
Welltower
WELL
$112B
| $1.53M | 0.43% | 24,335 -500 | -2% | -$31.4K |
|
72
Intel
INTC
$109B
| $1.52M | 0.43% | 30,546 -38 | -0.1% | -$1.89K |
|
73
BCE
BCE
$23.1B
| $1.51M | 0.43% | 37,300 -3,000 | -7% | -$121K |
|
74
DuPont de Nemours
DD
$32.5B
| $1.47M | 0.41% | 22,313 -300 | -1% | -$19.8K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $1.46M | 0.41% | 7,025 | – | – |
|