NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$576M
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
111
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.08M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.5M |
| 5 |
Truist Financial
TFC
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.75M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$964K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $3.43M | 0.59% | 27,385 +1,270 | +5% | +$159K |
|
52
Walt Disney
DIS
$212B
| $3.09M | 0.54% | 18,273 +1,548 | +9% | +$262K |
|
53
Renaissance IPO ETF
IPO
$169M
| $3.06M | 0.53% | 47,630 -1,930 | -4% | -$124K |
|
54
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $3.02M | 0.52% | 66,358 -8,126 | -11% | -$370K |
|
|
55
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.88M | 0.5% | +135,700 | New | +$2.88M |
|
56
Medtronic
MDT
$118B
| $2.85M | 0.5% | 22,744 -147 | -0.6% | -$18.4K |
|
57
IBM
IBM
$229B
| $2.84M | 0.49% | 20,445 +1,877 | +10% | +$261K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.72M | 0.47% | 106,889 -4,806 | -4% | -$122K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.68M | 0.47% | 102,125 +33,675 | +49% | +$883K |
|
60
Home Depot
HD
$406B
| $2.59M | 0.45% | 7,875 +692 | +10% | +$227K |
|
61
Chevron
CVX
$321B
| $2.56M | 0.44% | 25,218 +2,005 | +9% | +$203K |
|
62
VanEck Agribusiness ETF
MOO
$632M
| $2.55M | 0.44% | 27,904 -611 | -2% | -$55.7K |
|
63
United Bankshares
UBSI
$5.45B
| $2.54M | 0.44% | 69,842 +5,872 | +9% | +$214K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $2.54M | 0.44% | 4,445 -400 | -8% | -$229K |
|
65
Bank of America
BAC
$374B
| $2.5M | 0.43% | 58,939 -3,100 | -5% | -$132K |
|
66
Alibaba
BABA
$285B
| $2.46M | 0.43% | 16,627 -2,050 | -11% | -$304K |
|
67
AT&T
T
$207B
| $2.45M | 0.43% | 90,623 -5,267 | -5% | -$142K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $2.43M | 0.42% | 7,153 +74 | +1% | +$25.1K |
|
69
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.4M | 0.42% | 160,335 +24,835 | +18% | +$372K |
|
70
Amgen
AMGN
$154B
| $2.36M | 0.41% | 11,074 -725 | -6% | -$154K |
|
71
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $2.27M | 0.39% | 83,870 +650 | +0.8% | +$17.6K |
|
72
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.26M | 0.39% | 164,910 +16,525 | +11% | +$226K |
|
73
Walmart
WMT
$767B
| $2.2M | 0.38% | 15,816 +825 | +6% | +$115K |
|
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.1M | 0.36% | 22,596 -2,815 | -11% | -$262K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.36% | 7,624 +100 | +1% | +$27.3K |
|