NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+14.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$497M
AUM Growth
+$497M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$2.18M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$693K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$624K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares S&P 100 ETF
OEF
|
$523K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$483B
| $2.98M | 0.6% | 72,221 -1,990 | -3% | -$82K |
|
52
iShares Russell 2000 ETF
IWM
$66B
| $2.97M | 0.6% | 15,138 +448 | +3% | +$87.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.86M | 0.58% | 1,634 -10 | -0.6% | -$17.5K |
|
54
Amgen
AMGN
$154B
| $2.82M | 0.57% | 12,254 -50 | -0.4% | -$11.5K |
|
55
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.77M | 0.56% | 24,305 | – | – |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $2.77M | 0.56% | 44,766 +9,513 | +27% | +$588K |
|
57
Medtronic
MDT
$118B
| $2.7M | 0.54% | 23,085 -197 | -0.8% | -$23.1K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $2.44M | 0.49% | 5,245 | – | – |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.48% | 8,644 -165 | -2% | -$45.1K |
|
60
IBM
IBM
$229B
| $2.34M | 0.47% | 18,609 -143 | -0.8% | -$18K |
|
61
Walmart
WMT
$767B
| $2.31M | 0.47% | 16,036 -370 | -2% | -$53.3K |
|
62
United Bankshares
UBSI
$5.45B
| $2.21M | 0.45% | 68,308 -200 | -0.3% | -$6.48K |
|
63
Invesco China Technology ETF
CQQQ
$1.43B
| $2.21M | 0.44% | 26,803 -100 | -0.4% | -$8.23K |
|
|
64
VanEck Agribusiness ETF
MOO
$632M
| $2.18M | 0.44% | +28,005 | New | +$2.18M |
|
|
65
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.16M | 0.43% | +101,605 | New | +$2.16M |
|
66
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.09M | 0.42% | 59,760 +19,090 | +47% | +$668K |
|
67
Home Depot
HD
$406B
| $2.08M | 0.42% | 7,833 +163 | +2% | +$43.3K |
|
68
Merck
MRK
$208B
| $2.04M | 0.41% | 24,982 +4,643 | +23% | +$380K |
|
69
Crown Castle
CCI
$42.6B
| $2.02M | 0.41% | 12,678 -946 | -7% | -$151K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.94M | 0.39% | 22,251 +17,451 | +364% | +$1.52M |
|
71
Chevron
CVX
$321B
| $1.9M | 0.38% | 22,482 -2,151 | -9% | -$182K |
|
72
Bristol-Myers Squibb
BMY
$95.4B
| $1.84M | 0.37% | 29,725 -600 | -2% | -$37.2K |
|
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.37% | 25,132 -8,168 | -25% | -$596K |
|
74
Bank of America
BAC
$374B
| $1.83M | 0.37% | 60,396 -4,315 | -7% | -$131K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.36% | 7,724 +175 | +2% | +$40.6K |
|