NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.92%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$538M
AUM Growth
+$538M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
63
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.52% | 9,089 +400 | +5% | +$124K |
|
52
Merck
MRK
$208B
| $2.79M | 0.52% | 26,240 -1,493 | -5% | -$159K |
|
53
Amgen
AMGN
$154B
| $2.6M | 0.48% | 10,754 | – | – |
|
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.55M | 0.47% | 28,136 +50 | +0.2% | +$4.53K |
|
55
Home Depot
HD
$406B
| $2.52M | 0.47% | 8,545 -174 | -2% | -$51.4K |
|
56
IBM
IBM
$229B
| $2.49M | 0.46% | 18,984 +100 | +0.5% | +$13.1K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $2.46M | 0.46% | 4,273 -35 | -0.8% | -$20.2K |
|
58
United Bankshares
UBSI
$5.45B
| $2.46M | 0.46% | 69,952 | – | – |
|
59
Amazon
AMZN
$2.47T
| $2.44M | 0.45% | 23,611 +1,797 | +8% | +$186K |
|
60
Bristol-Myers Squibb
BMY
$95.4B
| $2.33M | 0.43% | 33,624 | – | – |
|
61
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.3M | 0.43% | 130,150 | – | – |
|
62
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.29M | 0.43% | 24,455 -400 | -2% | -$37.4K |
|
63
Walmart
WMT
$767B
| $2.17M | 0.4% | 14,686 -330 | -2% | -$48.7K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 0.4% | 14,029 +100 | +0.7% | +$15.2K |
|
65
Verizon
VZ
$185B
| $2.12M | 0.39% | 54,518 -2,096 | -4% | -$81.5K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.11M | 0.39% | 95,055 +1,000 | +1% | +$22.2K |
|
67
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.39% | 50,790 | – | – |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $2.06M | 0.38% | 53,217 | – | – |
|
69
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $2.02M | 0.38% | 50,025 -800 | -2% | -$32.3K |
|
70
Walt Disney
DIS
$212B
| $1.93M | 0.36% | 19,262 | – | – |
|
71
VanEck Semiconductor ETF
SMH
$26.9B
| $1.91M | 0.35% | 7,240 +20 | +0.3% | +$5.26K |
|
72
Southern Company
SO
$101B
| $1.79M | 0.33% | 25,706 | – | – |
|
73
RTX Corp
RTX
$215B
| $1.77M | 0.33% | 18,071 +112 | +0.6% | +$11K |
|
74
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $1.76M | 0.33% | 71,970 -5,600 | -7% | -$137K |
|
75
Duke Energy
DUK
$95.2B
| $1.71M | 0.32% | 17,704 | – | – |
|