NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-2.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
64
Reduced
111
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$744K |
| 4 |
Uber
UBER
|
$682K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$563K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
US Global Jets ETF
JETS
|
$419K |
| 4 |
Eli Lilly
LLY
|
$319K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$284K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.59% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $2.95M | 0.54% | 99,470 -8,300 | -8% | -$246K |
|
52
Amazon
AMZN
$2.47T
| $2.91M | 0.53% | 22,870 -1,463 | -6% | -$186K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.88M | 0.52% | 61,212 -835 | -1% | -$39.3K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $2.78M | 0.5% | 9,247 +695 | +8% | +$209K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $2.74M | 0.5% | 64,817 +8,900 | +16% | +$376K |
|
56
Merck
MRK
$208B
| $2.72M | 0.49% | 26,454 +207 | +0.8% | +$21.3K |
|
57
IBM
IBM
$229B
| $2.62M | 0.47% | 18,659 -200 | -1% | -$28.1K |
|
58
Home Depot
HD
$406B
| $2.59M | 0.47% | 8,582 +50 | +0.6% | +$15.1K |
|
59
VanEck Semiconductor ETF
SMH
$26.9B
| $2.35M | 0.43% | 16,195 +65 | +0.4% | +$9.42K |
|
60
Pfizer
PFE
$140B
| $2.27M | 0.41% | 68,524 -5,152 | -7% | -$171K |
|
61
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.22M | 0.4% | 132,150 +500 | +0.4% | +$8.41K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $2.16M | 0.39% | 4,273 | – | – |
|
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.16M | 0.39% | 23,696 -1,800 | -7% | -$164K |
|
64
Walmart
WMT
$767B
| $2.16M | 0.39% | 13,486 | – | – |
|
65
Defiance Quantum ETF
QTUM
$1.99B
| $2.03M | 0.37% | 42,370 +11,520 | +37% | +$553K |
|
66
VanEck Agribusiness ETF
MOO
$632M
| $1.97M | 0.36% | 25,095 -2,751 | -10% | -$217K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.35% | 12,787 -1,328 | -9% | -$202K |
|
68
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.91M | 0.35% | 24,470 -215 | -0.9% | -$16.8K |
|
69
Bristol-Myers Squibb
BMY
$95.4B
| $1.88M | 0.34% | 32,324 -1,300 | -4% | -$75.5K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.84M | 0.33% | 82,090 -465 | -0.6% | -$10.4K |
|
71
United Bankshares
UBSI
$5.45B
| $1.82M | 0.33% | 65,932 -2,636 | -4% | -$72.7K |
|
72
Automatic Data Processing
ADP
$123B
| $1.72M | 0.31% | 7,134 -66 | -0.9% | -$15.9K |
|
73
Freeport-McMoran
FCX
$63.7B
| $1.71M | 0.31% | 45,790 -5,000 | -10% | -$186K |
|
74
Verizon
VZ
$185B
| $1.63M | 0.29% | 50,155 -918 | -2% | -$29.8K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $1.6M | 0.29% | 3,733 -138 | -4% | -$59.3K |
|