NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
(-1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $3.55M | 0.6% | 16,012 -100 | -0.6% | -$22.2K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.48M | 0.58% | 66,552 +1,600 | +2% | +$83.6K |
|
53
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $3.28M | 0.55% | 33,951 +11,465 | +51% | +$1.11M |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.12M | 0.52% | 110,145 +3,775 | +4% | +$107K |
|
55
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $3.09M | 0.52% | 150,450 -3,250 | -2% | -$66.8K |
|
56
Verizon
VZ
$185B
| $3.05M | 0.51% | 59,885 +25 | +0% | +$1.27K |
|
57
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.98M | 0.5% | 26,590 -80 | -0.3% | -$8.96K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.45% | 7,624 | – | – |
|
59
Walt Disney
DIS
$212B
| $2.64M | 0.44% | 19,223 +950 | +5% | +$130K |
|
60
Freeport-McMoran
FCX
$63.7B
| $2.61M | 0.44% | 52,490 +10,000 | +24% | +$497K |
|
61
Amgen
AMGN
$154B
| $2.6M | 0.44% | 10,754 -70 | -0.6% | -$16.9K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.6M | 0.44% | 106,375 -625 | -0.6% | -$15.3K |
|
63
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.58M | 0.43% | 75,480 +52,470 | +228% | +$1.79M |
|
64
Thermo Fisher Scientific
TMO
$185B
| $2.54M | 0.43% | 4,295 -100 | -2% | -$59.1K |
|
65
IBM
IBM
$229B
| $2.5M | 0.42% | 19,225 +103 | +0.5% | +$13.4K |
|
66
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $2.5M | 0.42% | 86,370 +2,750 | +3% | +$79.6K |
|
67
Bank of America
BAC
$374B
| $2.44M | 0.41% | 59,189 +1,250 | +2% | +$51.5K |
|
68
Medtronic
MDT
$118B
| $2.43M | 0.41% | 21,897 -850 | -4% | -$94.3K |
|
69
United Bankshares
UBSI
$5.45B
| $2.42M | 0.41% | 69,352 -40 | -0.1% | -$1.4K |
|
70
Bristol-Myers Squibb
BMY
$95.4B
| $2.42M | 0.41% | 33,091 +1,799 | +6% | +$131K |
|
71
Amplify Mobile Payments ETF
IPAY
$278M
| $2.4M | 0.4% | 46,123 -9,305 | -17% | -$485K |
|
72
Walmart
WMT
$767B
| $2.36M | 0.39% | 15,816 | – | – |
|
73
Home Depot
HD
$406B
| $2.35M | 0.39% | 7,859 -16 | -0.2% | -$4.79K |
|
74
iShares International Select Dividend ETF
IDV
$5.75B
| $2.34M | 0.39% | 73,605 +21,905 | +42% | +$696K |
|
75
Global X Copper Miners ETF NEW
COPX
$2.06B
| $2.32M | 0.39% | +51,000 | New | +$2.32M |
|