NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.36%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$656M
AUM Growth
+$656M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
79
Reduced
103
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.69M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
United Bankshares
UBSI
|
$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$889K |
| 4 |
Invesco QQQ Trust
QQQ
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$861K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 5.76% |
| 4 | Consumer Staples | 4.13% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.68M | 0.56% | +58,297 | New | +$3.68M |
|
52
Cisco
CSCO
$275B
| $3.64M | 0.56% | 72,994 -1,576 | -2% | -$78.7K |
|
53
Merck
MRK
$208B
| $3.63M | 0.55% | 27,474 +940 | +4% | +$124K |
|
54
Home Depot
HD
$406B
| $3.56M | 0.54% | 9,291 +1,024 | +12% | +$393K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.53% | 8,306 +30 | +0.4% | +$12.6K |
|
56
IBM
IBM
$229B
| $3.47M | 0.53% | 18,157 -400 | -2% | -$76.4K |
|
57
Costco
COST
$419B
| $3.34M | 0.51% | 4,556 -368 | -7% | -$270K |
|
58
Amgen
AMGN
$154B
| $3.12M | 0.48% | 10,961 +34 | +0.3% | +$9.67K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.98M | 0.45% | 58,127 -7,733 | -12% | -$397K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.88M | 0.44% | 57,334 -2,783 | -5% | -$140K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.79M | 0.43% | 52,313 -2,298 | -4% | -$123K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 0.42% | 15,496 +2,708 | +21% | +$485K |
|
63
Defiance Quantum ETF
QTUM
$1.99B
| $2.64M | 0.4% | 43,020 +100 | +0.2% | +$6.14K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $2.48M | 0.38% | 4,273 | – | – |
|
65
Walmart
WMT
$767B
| $2.46M | 0.37% | 40,825 +27,007 | +195% | +$1.63M |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.28M | 0.35% | 128,716 +6,367 | +5% | +$113K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.27M | 0.35% | 27,720 -2,984 | -10% | -$244K |
|
68
American Express
AXP
$228B
| $2.26M | 0.34% | 9,940 | – | – |
|
69
Walt Disney
DIS
$212B
| $2.18M | 0.33% | 17,843 +1,041 | +6% | +$127K |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.11M | 0.32% | 36,645 +6,300 | +21% | +$363K |
|
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.06M | 0.31% | 86,870 +8,780 | +11% | +$209K |
|
72
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.06M | 0.31% | 19,136 -1,205 | -6% | -$130K |
|
73
iShares Global Tech ETF
IXN
$5.71B
| $1.99M | 0.3% | 26,594 -450 | -2% | -$33.7K |
|
74
Verizon
VZ
$185B
| $1.96M | 0.3% | 46,749 -87 | -0.2% | -$3.65K |
|
75
RTX Corp
RTX
$215B
| $1.86M | 0.28% | 19,077 +1,500 | +9% | +$146K |
|