NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$573M
AUM Growth
+$573M
(+6.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Costco
COST
|
$3.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 5 |
Defiance Quantum ETF
QTUM
|
$1.56M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.36M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$619K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.75% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.05M | 0.53% | 62,047 -340 | -0.5% | -$16.7K |
|
|
52
Costco
COST
$419B
| $3.04M | 0.53% | +5,639 | New | +$3.04M |
|
53
Merck
MRK
$208B
| $3.03M | 0.53% | 26,247 +7 | +0% | +$808 |
|
54
Pfizer
PFE
$140B
| $2.7M | 0.47% | 73,676 -3,069 | -4% | -$113K |
|
55
Home Depot
HD
$406B
| $2.65M | 0.46% | 8,532 -13 | -0.2% | -$4.04K |
|
56
IBM
IBM
$229B
| $2.52M | 0.44% | 18,859 -125 | -0.7% | -$16.7K |
|
57
VanEck Semiconductor ETF
SMH
$26.9B
| $2.46M | 0.43% | 16,130 +8,890 | +123% | +$1.35M |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.43% | 8,552 +1,720 | +25% | +$494K |
|
59
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.43M | 0.42% | 24,685 +230 | +0.9% | +$22.6K |
|
60
Amgen
AMGN
$154B
| $2.41M | 0.42% | 10,854 +100 | +0.9% | +$22.2K |
|
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.38M | 0.42% | 25,496 -2,640 | -9% | -$247K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.33M | 0.41% | 131,650 +1,500 | +1% | +$26.5K |
|
|
63
VanEck Agribusiness ETF
MOO
$632M
| $2.28M | 0.4% | 27,846 -8,119 | -23% | -$664K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $2.23M | 0.39% | 4,273 | – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 0.39% | 14,115 +86 | +0.6% | +$13.6K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $2.19M | 0.38% | 55,917 +2,700 | +5% | +$106K |
|
67
Bristol-Myers Squibb
BMY
$95.4B
| $2.15M | 0.38% | 33,624 | – | – |
|
68
Walmart
WMT
$767B
| $2.12M | 0.37% | 13,486 -1,200 | -8% | -$189K |
|
69
United Bankshares
UBSI
$5.45B
| $2.03M | 0.35% | 68,568 -1,384 | -2% | -$41.1K |
|
70
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.35% | 50,790 | – | – |
|
71
Verizon
VZ
$185B
| $1.9M | 0.33% | 51,073 -3,445 | -6% | -$128K |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.84M | 0.32% | 82,555 -12,500 | -13% | -$278K |
|
73
RTX Corp
RTX
$215B
| $1.81M | 0.32% | 18,474 +403 | +2% | +$39.5K |
|
74
iShares Global Tech ETF
IXN
$5.71B
| $1.81M | 0.32% | 29,044 -400 | -1% | -$24.9K |
|
75
Southern Company
SO
$101B
| $1.79M | 0.31% | 25,532 -174 | -0.7% | -$12.2K |
|