NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.88%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$3.11M |
| 2 |
Boeing
BA
|
$2.58M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Top Sells
| 1 |
Elevance Health
ELV
|
$852K |
| 2 |
iShares Europe ETF
IEV
|
$755K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 4 |
AB InBev
BUD
|
$408K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$338K |
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Technology | 7.41% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.07M | 0.59% | 9,456 -550 | -5% | -$121K |
|
52
Medtronic
MDT
$118B
| $2.04M | 0.58% | 22,405 -997 | -4% | -$90.8K |
|
53
JPMorgan Chase
JPM
$828B
| $2.02M | 0.58% | 19,946 +1,604 | +9% | +$162K |
|
54
IBM
IBM
$229B
| $2.02M | 0.58% | 14,278 -901 | -6% | -$127K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2M | 0.57% | 37,790 -4,800 | -11% | -$254K |
|
56
iShares Russell 2000 ETF
IWM
$66B
| $1.91M | 0.55% | 12,473 -130 | -1% | -$19.9K |
|
57
Accenture
ACN
$160B
| $1.91M | 0.54% | 10,825 -200 | -2% | -$35.2K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.78M | 0.51% | 34,752 -750 | -2% | -$38.5K |
|
59
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.76M | 0.5% | 48,748 | – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.49% | 8,617 -200 | -2% | -$40.2K |
|
61
Walt Disney
DIS
$212B
| $1.66M | 0.47% | 14,919 +142 | +1% | +$15.8K |
|
62
Crown Castle
CCI
$42.6B
| $1.64M | 0.47% | 12,795 | – | – |
|
|
63
Amplify Alternative Harvest ETF
MJ
$208M
| $1.6M | 0.46% | +43,900 | New | +$1.6M |
|
64
iShares International Select Dividend ETF
IDV
$5.75B
| $1.59M | 0.45% | 51,400 +500 | +1% | +$15.4K |
|
65
Home Depot
HD
$406B
| $1.56M | 0.44% | 8,108 -400 | -5% | -$76.8K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $1.55M | 0.44% | 5,675 -350 | -6% | -$95.8K |
|
67
Automatic Data Processing
ADP
$123B
| $1.52M | 0.43% | 9,484 | – | – |
|
68
Intel
INTC
$109B
| $1.5M | 0.43% | 28,011 -50 | -0.2% | -$2.69K |
|
69
Bristol-Myers Squibb
BMY
$95.4B
| $1.49M | 0.42% | 31,117 +300 | +1% | +$14.3K |
|
70
Merck
MRK
$208B
| $1.47M | 0.42% | 17,695 +7 | +0% | +$582 |
|
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.45M | 0.41% | 37,490 -500 | -1% | -$19.4K |
|
72
Duke Energy
DUK
$95.2B
| $1.43M | 0.41% | 15,932 | – | – |
|
73
Schlumberger
SLB
$54.4B
| $1.43M | 0.41% | 32,844 -100 | -0.3% | -$4.36K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.42M | 0.41% | 16,875 -2,250 | -12% | -$189K |
|
75
Enterprise Products Partners
EPD
$69.2B
| $1.3M | 0.37% | 44,540 | – | – |
|