NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+9.04%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$509M
AUM Growth
+$509M
(+7.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$472K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.82M | 0.55% | 106,475 -250 | -0.2% | -$6.62K |
|
52
Home Depot
HD
$406B
| $2.75M | 0.54% | 8,719 -40 | -0.5% | -$12.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.53% | 8,689 -35 | -0.4% | -$10.8K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.67M | 0.52% | 58,672 -4,180 | -7% | -$190K |
|
55
IBM
IBM
$229B
| $2.66M | 0.52% | 18,884 | – | – |
|
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.48M | 0.49% | 28,086 -1,300 | -4% | -$115K |
|
57
Bristol-Myers Squibb
BMY
$95.4B
| $2.42M | 0.48% | 33,624 +300 | +0.9% | +$21.6K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $2.37M | 0.47% | 4,308 +13 | +0.3% | +$7.16K |
|
59
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.23M | 0.44% | 24,855 -1,125 | -4% | -$101K |
|
60
Verizon
VZ
$185B
| $2.23M | 0.44% | 56,614 -3,015 | -5% | -$119K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.23M | 0.44% | 15,275 -2,400 | -14% | -$350K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.17M | 0.43% | 130,150 -13,700 | -10% | -$229K |
|
63
Walmart
WMT
$767B
| $2.13M | 0.42% | 15,016 -500 | -3% | -$70.9K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.41% | 13,929 +1 | +0% | +$152 |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.11M | 0.41% | 94,055 -8,100 | -8% | -$181K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $2.03M | 0.4% | 53,217 +1,000 | +2% | +$38.1K |
|
67
Bank of America
BAC
$374B
| $2M | 0.39% | 60,384 +195 | +0.3% | +$6.46K |
|
68
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $1.95M | 0.38% | 50,825 -11,090 | -18% | -$425K |
|
69
Freeport-McMoran
FCX
$63.7B
| $1.93M | 0.38% | 50,790 | – | – |
|
70
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $1.86M | 0.37% | 77,570 -9,311 | -11% | -$223K |
|
71
Southern Company
SO
$101B
| $1.84M | 0.36% | 25,706 | – | – |
|
72
Amazon
AMZN
$2.47T
| $1.83M | 0.36% | 21,814 -426 | -2% | -$35.8K |
|
73
Automatic Data Processing
ADP
$123B
| $1.82M | 0.36% | 7,634 -200 | -3% | -$47.8K |
|
74
Duke Energy
DUK
$95.2B
| $1.82M | 0.36% | 17,704 | – | – |
|
75
RTX Corp
RTX
$215B
| $1.81M | 0.36% | 17,959 +101 | +0.6% | +$10.2K |
|