NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.79%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$565M
AUM Growth
+$565M
(+4.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
58
Reduced
101
Closed
7
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.46M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$960K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
iShares Gold Trust
IAU
|
$7.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$489K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$488K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.45M | 0.61% | 76,431 +13,411 | +21% | +$606K |
|
52
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $3.38M | 0.6% | 26,115 +1,200 | +5% | +$155K |
|
53
Renaissance IPO ETF
IPO
$169M
| $3.28M | 0.58% | 49,560 -7,300 | -13% | -$483K |
|
54
Pfizer
PFE
$140B
| $3.11M | 0.55% | 79,467 -2,544 | -3% | -$99.6K |
|
55
Walt Disney
DIS
$212B
| $2.94M | 0.52% | 16,725 +100 | +0.6% | +$17.6K |
|
56
Amgen
AMGN
$154B
| $2.88M | 0.51% | 11,799 -305 | -3% | -$74.3K |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.88M | 0.51% | 111,695 +2,055 | +2% | +$52.9K |
|
58
Medtronic
MDT
$118B
| $2.84M | 0.5% | 22,891 -97 | -0.4% | -$12K |
|
59
AT&T
T
$207B
| $2.76M | 0.49% | 95,890 -12,815 | -12% | -$369K |
|
60
IBM
IBM
$229B
| $2.72M | 0.48% | 18,568 -100 | -0.5% | -$14.7K |
|
61
VanEck Agribusiness ETF
MOO
$632M
| $2.6M | 0.46% | 28,515 +435 | +2% | +$39.6K |
|
62
Bank of America
BAC
$374B
| $2.56M | 0.45% | 62,039 -200 | -0.3% | -$8.25K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $2.46M | 0.44% | 7,079 | – | – |
|
64
Thermo Fisher Scientific
TMO
$185B
| $2.44M | 0.43% | 4,845 -400 | -8% | -$202K |
|
65
Chevron
CVX
$321B
| $2.43M | 0.43% | 23,213 +357 | +2% | +$37.4K |
|
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.41M | 0.43% | 25,411 +941 | +4% | +$89.4K |
|
67
Crown Castle
CCI
$42.6B
| $2.4M | 0.42% | 12,297 | – | – |
|
68
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $2.39M | 0.42% | 83,220 +3,700 | +5% | +$106K |
|
69
United Bankshares
UBSI
$5.45B
| $2.34M | 0.41% | 63,970 -8,743 | -12% | -$319K |
|
70
Home Depot
HD
$406B
| $2.29M | 0.41% | 7,183 -350 | -5% | -$112K |
|
|
71
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.27M | 0.4% | 148,385 +128,385 | +642% | +$1.97M |
|
72
iShares Silver Trust
SLV
$19.6B
| $2.27M | 0.4% | 93,550 -2,200 | -2% | -$53.3K |
|
73
Walmart
WMT
$767B
| $2.11M | 0.37% | 14,991 -1,000 | -6% | -$141K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.37% | 7,524 | – | – |
|
75
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.08M | 0.37% | 135,500 +19,800 | +17% | +$303K |
|