NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$348M
AUM Growth
+$348M
(-0.55%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
88
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.16M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$909K |
| 3 |
AbbVie
ABBV
|
$749K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$645K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$532K |
Top Sells
| 1 |
Welltower
WELL
|
$3.65M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.13M |
| 3 |
Weyerhaeuser
WY
|
$1.06M |
| 4 |
Wells Fargo
WFC
|
$864K |
| 5 |
Meta Platforms (Facebook)
META
|
$782K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $2.02M | 0.58% | 14,454 -465 | -3% | -$64.9K |
|
52
Accenture
ACN
$160B
| $1.99M | 0.57% | 10,775 -50 | -0.5% | -$9.24K |
|
53
IBM
IBM
$229B
| $1.95M | 0.56% | 14,130 -148 | -1% | -$20.4K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.94M | 0.56% | 118,608 -7,000 | -6% | -$115K |
|
55
iShares Russell 2000 ETF
IWM
$66B
| $1.91M | 0.55% | 12,248 -225 | -2% | -$35K |
|
|
56
Bank of America
BAC
$374B
| $1.86M | 0.53% | 64,212 +40,000 | +165% | +$1.16M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.86M | 0.53% | 34,752 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.52% | 8,518 -99 | -1% | -$21.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.8M | 0.52% | 1,666 -655 | -28% | -$709K |
|
60
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.79M | 0.51% | 49,548 +800 | +2% | +$28.9K |
|
61
Home Depot
HD
$406B
| $1.64M | 0.47% | 7,878 -230 | -3% | -$47.8K |
|
|
62
Welltower
WELL
$112B
| $1.6M | 0.46% | 19,646 -44,756 | -69% | -$3.65M |
|
63
Thermo Fisher Scientific
TMO
$185B
| $1.58M | 0.45% | 5,375 -300 | -5% | -$88.1K |
|
64
Automatic Data Processing
ADP
$123B
| $1.57M | 0.45% | 9,484 | – | – |
|
65
Crown Castle
CCI
$42.6B
| $1.55M | 0.45% | 11,902 -893 | -7% | -$116K |
|
66
iShares International Select Dividend ETF
IDV
$5.75B
| $1.54M | 0.44% | 50,100 -1,300 | -3% | -$39.9K |
|
67
Merck
MRK
$208B
| $1.5M | 0.43% | 17,901 +206 | +1% | +$17.3K |
|
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.48M | 0.42% | 36,940 -550 | -1% | -$22K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.43M | 0.41% | 16,875 | – | – |
|
70
Duke Energy
DUK
$95.2B
| $1.41M | 0.4% | 15,975 +43 | +0.3% | +$3.8K |
|
71
Amplify Alternative Harvest ETF
MJ
$208M
| $1.39M | 0.4% | 44,000 +100 | +0.2% | +$3.17K |
|
72
Intel
INTC
$109B
| $1.35M | 0.39% | 28,219 +208 | +0.7% | +$9.96K |
|
73
Bristol-Myers Squibb
BMY
$95.4B
| $1.34M | 0.38% | 29,567 -1,550 | -5% | -$70.3K |
|
74
Schlumberger
SLB
$54.4B
| $1.31M | 0.37% | 32,839 -5 | -0% | -$199 |
|
75
Southern Company
SO
$101B
| $1.3M | 0.37% | 23,427 -750 | -3% | -$41.5K |
|