NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.71M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Renaissance IPO ETF
IPO
|
$1.79M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$708K |
| 4 |
Schlumberger
SLB
|
$531K |
| 5 |
TotalEnergies
TTE
|
$307K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 5.42% |
| 4 | Financials | 5% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.41M | 0.57% | 1,644 | – | – |
|
52
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.37M | 0.56% | 24,305 +115 | +0.5% | +$11.2K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $2.32M | 0.55% | 5,245 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $2.31M | 0.55% | 8,809 | – | – |
|
|
55
Walmart
WMT
$767B
| $2.3M | 0.55% | 16,406 +12,035 | +275% | +$1.68M |
|
56
IBM
IBM
$229B
| $2.28M | 0.54% | 18,752 -400 | -2% | -$48.7K |
|
57
Crown Castle
CCI
$42.6B
| $2.27M | 0.54% | 13,624 -255 | -2% | -$42.5K |
|
58
Amazon
AMZN
$2.47T
| $2.24M | 0.53% | 712 -10 | -1% | -$31.5K |
|
59
Walt Disney
DIS
$212B
| $2.21M | 0.52% | 17,788 | – | – |
|
60
iShares Russell 2000 ETF
IWM
$66B
| $2.2M | 0.52% | 14,690 +467 | +3% | +$69.9K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $2.14M | 0.51% | 35,253 +7,853 | +29% | +$478K |
|
62
Home Depot
HD
$406B
| $2.13M | 0.51% | 7,670 +36 | +0.5% | +$10K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.5% | 33,300 -1,162 | -3% | -$74K |
|
64
Invesco China Technology ETF
CQQQ
$1.43B
| $1.86M | 0.44% | 26,903 +250 | +0.9% | +$17.3K |
|
65
Bristol-Myers Squibb
BMY
$95.4B
| $1.83M | 0.43% | 30,325 -100 | -0.3% | -$6.03K |
|
66
Chevron
CVX
$321B
| $1.77M | 0.42% | 24,633 -1,575 | -6% | -$113K |
|
67
Dominion Energy
D
$51B
| $1.72M | 0.41% | 21,767 -191 | -0.9% | -$15.1K |
|
68
Merck
MRK
$208B
| $1.69M | 0.4% | 20,339 +307 | +2% | +$25.5K |
|
69
Duke Energy
DUK
$95.2B
| $1.65M | 0.39% | 18,576 -46 | -0.2% | -$4.07K |
|
70
iShares International Select Dividend ETF
IDV
$5.75B
| $1.64M | 0.39% | 65,750 -3,000 | -4% | -$74.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.38% | 7,549 -150 | -2% | -$31.9K |
|
72
iShares Global Tech ETF
IXN
$5.71B
| $1.58M | 0.38% | 6,007 | – | – |
|
73
Bank of America
BAC
$374B
| $1.56M | 0.37% | 64,711 | – | – |
|
74
United Bankshares
UBSI
$5.45B
| $1.47M | 0.35% | 68,508 | – | – |
|
75
Becton Dickinson
BDX
$54.8B
| $1.45M | 0.34% | 6,227 -188 | -3% | -$43.7K |
|