NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.25%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$370M
AUM Growth
+$370M
(+4.2%)
Cap. Flow
+$88K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
48
Reduced
89
Closed
2
Top Buys
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$973K |
| 2 |
Altria Group
MO
|
$919K |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$392K |
| 5 |
Invesco QQQ Trust
QQQ
|
$357K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$828B
| $2.33M | 0.63% | 20,675 +10 | +0% | +$1.13K |
|
52
Medtronic
MDT
$118B
| $2.33M | 0.63% | 23,699 +12,704 | +116% | +$1.25M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.32M | 0.63% | 44,690 +20,695 | +86% | +$1.07M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.25M | 0.61% | 10,200 -200 | -2% | -$44.1K |
|
|
BSL
55
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.2M | 0.59% | 122,089 +18,305 | +18% | +$329K |
|
56
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $2.14M | 0.58% | 54,448 +2,998 | +6% | +$118K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.13M | 0.58% | 35,852 -648 | -2% | -$38.5K |
|
58
iShares Russell 2000 ETF
IWM
$66B
| $2.12M | 0.57% | 12,603 +650 | +5% | +$110K |
|
59
Home Depot
HD
$406B
| $2.08M | 0.56% | 10,032 -66 | -0.7% | -$13.7K |
|
60
Bristol-Myers Squibb
BMY
$95.4B
| $2.03M | 0.55% | 32,767 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.54% | 9,367 +835 | +10% | +$179K |
|
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.99M | 0.54% | 47,440 +540 | +1% | +$22.6K |
|
63
Accenture
ACN
$160B
| $1.91M | 0.52% | 11,225 | – | – |
|
64
Walt Disney
DIS
$212B
| $1.79M | 0.48% | 15,327 +352 | +2% | +$41.2K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.67M | 0.45% | 20,125 -2,700 | -12% | -$224K |
|
66
iShares International Select Dividend ETF
IDV
$5.75B
| $1.66M | 0.45% | 51,000 -6,800 | -12% | -$222K |
|
67
Weyerhaeuser
WY
$18.7B
| $1.61M | 0.43% | 49,854 -4,696 | -9% | -$152K |
|
68
GE Aerospace
GE
$293B
| $1.57M | 0.42% | 139,171 -13,805 | -9% | -$156K |
|
69
Welltower
WELL
$112B
| $1.57M | 0.42% | 24,335 | – | – |
|
70
Automatic Data Processing
ADP
$123B
| $1.52M | 0.41% | 10,084 -250 | -2% | -$37.7K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $1.52M | 0.41% | 6,225 -800 | -11% | -$195K |
|
72
Crown Castle
CCI
$42.6B
| $1.46M | 0.39% | 13,092 -1,153 | -8% | -$128K |
|
73
Intel
INTC
$109B
| $1.45M | 0.39% | 30,553 +7 | +0% | +$331 |
|
74
DuPont de Nemours
DD
$32.5B
| $1.41M | 0.38% | 21,913 -400 | -2% | -$25.7K |
|
75
Merck
MRK
$208B
| $1.37M | 0.37% | 19,247 -293 | -1% | -$20.8K |
|