NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
(-14%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Truist Financial
TFC
|
$1.79M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$849K |
| 4 |
VICI Properties
VICI
|
$679K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$358K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.87M | 0.56% | 21,075 -700 | -3% | -$95.5K |
|
52
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $2.87M | 0.56% | 62,815 -1,900 | -3% | -$86.8K |
|
53
IBM
IBM
$229B
| $2.68M | 0.52% | 18,984 -241 | -1% | -$34K |
|
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.67M | 0.52% | 32,161 -1,790 | -5% | -$149K |
|
55
Amgen
AMGN
$154B
| $2.62M | 0.51% | 10,754 | – | – |
|
56
Bristol-Myers Squibb
BMY
$95.4B
| $2.6M | 0.51% | 33,824 +733 | +2% | +$56.4K |
|
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.59M | 0.51% | 143,150 -7,300 | -5% | -$132K |
|
58
Merck
MRK
$208B
| $2.56M | 0.5% | 28,105 +59 | +0.2% | +$5.38K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.48M | 0.48% | 108,725 -1,420 | -1% | -$32.3K |
|
|
60
Amazon
AMZN
$2.47T
| $2.46M | 0.48% | 23,140 +21,993 | +1,917% | +$2.34M |
|
61
United Bankshares
UBSI
$5.45B
| $2.43M | 0.48% | 69,352 | – | – |
|
62
Home Depot
HD
$406B
| $2.42M | 0.47% | 8,809 +950 | +12% | +$261K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.47% | 8,724 +1,100 | +14% | +$300K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.34M | 0.46% | 105,300 -1,075 | -1% | -$23.9K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $2.33M | 0.46% | 4,295 | – | – |
|
66
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.26M | 0.44% | 26,590 | – | – |
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $2.2M | 0.43% | 86,870 +500 | +0.6% | +$12.7K |
|
68
iShares International Select Dividend ETF
IDV
$5.75B
| $2M | 0.39% | 73,605 | – | – |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.94M | 0.38% | 46,520 +1,255 | +3% | +$52.3K |
|
70
Walmart
WMT
$767B
| $1.94M | 0.38% | 15,916 +100 | +0.6% | +$12.2K |
|
71
Medtronic
MDT
$118B
| $1.92M | 0.38% | 21,439 -458 | -2% | -$41.1K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 0.37% | 13,137 +2,146 | +20% | +$311K |
|
73
Duke Energy
DUK
$95.2B
| $1.9M | 0.37% | 17,704 | – | – |
|
74
Bank of America
BAC
$374B
| $1.87M | 0.37% | 60,189 +1,000 | +2% | +$31.1K |
|
75
Walt Disney
DIS
$212B
| $1.87M | 0.37% | 19,773 +550 | +3% | +$51.9K |
|