NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.52%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$594M
AUM Growth
+$594M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$812K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$631K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$989K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$897K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $3.15M | 0.53% | 60,117 +35,278 | +142% | +$1.85M |
|
52
Amgen
AMGN
$154B
| $3.15M | 0.53% | 10,927 -77 | -0.7% | -$22.2K |
|
53
IBM
IBM
$229B
| $3.03M | 0.51% | 18,557 -102 | -0.5% | -$16.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.5% | 8,276 -1,268 | -13% | -$452K |
|
55
VanEck Semiconductor ETF
SMH
$26.9B
| $2.92M | 0.49% | 16,701 +506 | +3% | +$88.5K |
|
56
Merck
MRK
$208B
| $2.89M | 0.49% | 26,534 +80 | +0.3% | +$8.72K |
|
57
Home Depot
HD
$406B
| $2.86M | 0.48% | 8,267 -315 | -4% | -$109K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.79M | 0.47% | 54,611 -6,601 | -11% | -$337K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.52M | 0.42% | 30,704 -7,022 | -19% | -$576K |
|
60
United Bankshares
UBSI
$5.45B
| $2.48M | 0.42% | 65,932 | – | – |
|
61
Defiance Quantum ETF
QTUM
$1.99B
| $2.33M | 0.39% | 42,920 +550 | +1% | +$29.9K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $2.27M | 0.38% | 4,273 | – | – |
|
63
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $2.19M | 0.37% | 78,775 -20,695 | -21% | -$575K |
|
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.18M | 0.37% | 20,341 -3,355 | -14% | -$360K |
|
65
Walmart
WMT
$767B
| $2.18M | 0.37% | 13,818 +332 | +2% | +$52.3K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.36% | 12,788 +1 | +0% | +$165 |
|
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.1M | 0.35% | 122,349 -9,801 | -7% | -$168K |
|
68
Pfizer
PFE
$140B
| $1.87M | 0.32% | 64,994 -3,530 | -5% | -$102K |
|
69
City Holding Co
CHCO
$1.88B
| $1.86M | 0.31% | 16,906 -2 | -0% | -$221 |
|
70
American Express
AXP
$228B
| $1.86M | 0.31% | 9,940 | – | – |
|
71
iShares Global Tech ETF
IXN
$5.71B
| $1.84M | 0.31% | 27,044 | – | – |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.8M | 0.3% | 78,090 -4,000 | -5% | -$92.3K |
|
73
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.8M | 0.3% | 21,310 -3,160 | -13% | -$266K |
|
74
Verizon
VZ
$185B
| $1.77M | 0.3% | 46,836 -3,319 | -7% | -$125K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.68M | 0.28% | 30,345 +5,870 | +24% | +$325K |
|