NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+18.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$386M
AUM Growth
+$386M
(+27%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
48
Reduced
84
Closed
2
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $2.17M | 0.56% | 49,940 +17,500 | +54% | +$761K |
|
52
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.16M | 0.56% | +24,190 | New | +$2.16M |
|
53
Medtronic
MDT
$118B
| $2.14M | 0.55% | 23,278 +553 | +2% | +$50.7K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.54% | 34,462 -16,224 | -32% | -$988K |
|
|
55
iShares Russell 2000 ETF
IWM
$66B
| $2.04M | 0.53% | 14,223 -10,899 | -43% | -$1.56M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $2M | 0.52% | 8,809 -32 | -0.4% | -$7.27K |
|
57
Amazon
AMZN
$2.47T
| $1.99M | 0.52% | 722 +55 | +8% | +$152K |
|
58
Walt Disney
DIS
$212B
| $1.98M | 0.51% | 17,788 +1,939 | +12% | +$216K |
|
59
Home Depot
HD
$406B
| $1.91M | 0.49% | 7,634 +40 | +0.5% | +$10K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $1.9M | 0.49% | 5,245 +100 | +2% | +$36.2K |
|
61
United Bankshares
UBSI
$5.45B
| $1.9M | 0.49% | 68,508 | – | – |
|
62
Bristol-Myers Squibb
BMY
$95.4B
| $1.79M | 0.46% | 30,425 +1,700 | +6% | +$100K |
|
63
Dominion Energy
D
$51B
| $1.78M | 0.46% | 21,958 -323 | -1% | -$26.2K |
|
64
iShares International Select Dividend ETF
IDV
$5.75B
| $1.73M | 0.45% | 68,750 -36,550 | -35% | -$918K |
|
65
Invesco China Technology ETF
CQQQ
$1.43B
| $1.69M | 0.44% | 26,653 +8,165 | +44% | +$518K |
|
66
Intel
INTC
$109B
| $1.67M | 0.43% | 27,933 -546 | -2% | -$32.7K |
|
67
Amplify Mobile Payments ETF
IPAY
$278M
| $1.66M | 0.43% | 33,885 +3,135 | +10% | +$154K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.65M | 0.43% | 27,400 +9,750 | +55% | +$589K |
|
69
Renaissance IPO ETF
IPO
$169M
| $1.62M | 0.42% | +40,100 | New | +$1.62M |
|
70
Merck
MRK
$208B
| $1.55M | 0.4% | 20,032 -292 | -1% | -$22.6K |
|
71
Bank of America
BAC
$374B
| $1.54M | 0.4% | 64,711 -2,850 | -4% | -$67.7K |
|
72
Becton Dickinson
BDX
$54.8B
| $1.54M | 0.4% | +6,415 | New | +$1.54M |
|
73
Duke Energy
DUK
$95.2B
| $1.49M | 0.39% | 18,622 -666 | -3% | -$53.2K |
|
74
RTX Corp
RTX
$215B
| $1.48M | 0.38% | 23,981 +2,373 | +11% | +$146K |
|
75
iShares Global Tech ETF
IXN
$5.71B
| $1.42M | 0.37% | 6,007 -50 | -0.8% | -$11.8K |
|