NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.44%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$603M
AUM Growth
+$603M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$739K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$692K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$597K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$513K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$410K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$773K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$567K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.27M | 0.54% | 7,875 | – | – |
|
52
Amplify Mobile Payments ETF
IPAY
$278M
| $3.22M | 0.53% | 55,428 -1,290 | -2% | -$74.9K |
|
53
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $3.13M | 0.52% | 26,670 -715 | -3% | -$83.9K |
|
54
Verizon
VZ
$185B
| $3.11M | 0.52% | 59,860 -3,789 | -6% | -$197K |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.06M | 0.51% | 106,370 -519 | -0.5% | -$14.9K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $2.93M | 0.49% | 4,395 -50 | -1% | -$33.4K |
|
57
Walt Disney
DIS
$212B
| $2.83M | 0.47% | 18,273 | – | – |
|
58
Chevron
CVX
$321B
| $2.81M | 0.47% | 23,959 -1,259 | -5% | -$148K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.77M | 0.46% | 107,000 +4,875 | +5% | +$126K |
|
60
Renaissance IPO ETF
IPO
$169M
| $2.74M | 0.45% | 47,330 -300 | -0.6% | -$17.4K |
|
61
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.66M | 0.44% | 171,985 +11,650 | +7% | +$180K |
|
62
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $2.63M | 0.44% | 62,308 -4,050 | -6% | -$171K |
|
63
Bank of America
BAC
$374B
| $2.58M | 0.43% | 57,939 -1,000 | -2% | -$44.5K |
|
64
IBM
IBM
$229B
| $2.56M | 0.42% | 19,122 -1,323 | -6% | -$177K |
|
65
United Bankshares
UBSI
$5.45B
| $2.52M | 0.42% | 69,392 -450 | -0.6% | -$16.3K |
|
66
Amgen
AMGN
$154B
| $2.44M | 0.4% | 10,824 -250 | -2% | -$56.2K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.4% | 7,153 | – | – |
|
68
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $2.38M | 0.4% | 83,620 -250 | -0.3% | -$7.12K |
|
69
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.36M | 0.39% | 183,410 +18,500 | +11% | +$238K |
|
70
Medtronic
MDT
$118B
| $2.35M | 0.39% | 22,747 +3 | +0% | +$310 |
|
71
Walmart
WMT
$767B
| $2.29M | 0.38% | 15,816 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.38% | 7,624 | – | – |
|
73
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.16M | 0.36% | 22,486 -110 | -0.5% | -$10.6K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.16M | 0.36% | 30,452 +2,900 | +11% | +$206K |
|
75
Merck
MRK
$208B
| $2.09M | 0.35% | 27,307 -102 | -0.4% | -$7.82K |
|