NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
(+8.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.31M | 0.61% | 1,604 -30 | -2% | -$61.9K |
|
52
AT&T
T
$207B
| $3.29M | 0.61% | 108,705 -5,003 | -4% | -$151K |
|
53
Walt Disney
DIS
$212B
| $3.07M | 0.57% | 16,625 -100 | -0.6% | -$18.5K |
|
54
Amgen
AMGN
$154B
| $3.01M | 0.56% | 12,104 -150 | -1% | -$37.3K |
|
55
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.98M | 0.55% | 24,915 +610 | +3% | +$73K |
|
56
Pfizer
PFE
$140B
| $2.97M | 0.55% | 82,011 -4,816 | -6% | -$174K |
|
57
Amazon
AMZN
$2.47T
| $2.96M | 0.55% | 957 -45 | -4% | -$139K |
|
58
United Bankshares
UBSI
$5.45B
| $2.81M | 0.52% | 72,713 +4,405 | +6% | +$170K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.75M | 0.51% | 109,640 +8,035 | +8% | +$201K |
|
60
Medtronic
MDT
$118B
| $2.72M | 0.5% | 22,988 -97 | -0.4% | -$11.5K |
|
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $2.66M | 0.49% | +63,020 | New | +$2.66M |
|
62
IBM
IBM
$229B
| $2.49M | 0.46% | 18,668 +59 | +0.3% | +$7.86K |
|
63
VanEck Agribusiness ETF
MOO
$632M
| $2.46M | 0.46% | 28,080 +75 | +0.3% | +$6.58K |
|
64
Bank of America
BAC
$374B
| $2.41M | 0.45% | 62,239 +1,843 | +3% | +$71.3K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $2.4M | 0.44% | 40,519 -4,247 | -9% | -$252K |
|
66
Chevron
CVX
$321B
| $2.4M | 0.44% | 22,856 +374 | +2% | +$39.2K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $2.39M | 0.44% | 5,245 | – | – |
|
68
Home Depot
HD
$406B
| $2.3M | 0.43% | 7,533 -300 | -4% | -$91.6K |
|
69
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $2.22M | 0.41% | 79,520 +71,300 | +867% | +$1.99M |
|
70
iShares Silver Trust
SLV
$19.6B
| $2.17M | 0.4% | 95,750 +39,100 | +69% | +$888K |
|
71
Walmart
WMT
$767B
| $2.17M | 0.4% | 15,991 -45 | -0.3% | -$6.11K |
|
72
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.17M | 0.4% | +24,470 | New | +$2.17M |
|
73
Crown Castle
CCI
$42.6B
| $2.12M | 0.39% | 12,297 -381 | -3% | -$65.6K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.39% | 7,079 -1,565 | -18% | -$461K |
|
75
Invesco China Technology ETF
CQQQ
$1.43B
| $2.03M | 0.38% | 24,888 -1,915 | -7% | -$156K |
|