NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$699M
AUM Growth
+$699M
(+6.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
119
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Palantir
PLTR
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
iShares Silver Trust
SLV
|
$2.52M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$425K |
| 4 |
ARK Innovation ETF
ARKK
|
$409K |
| 5 |
Valero Energy
VLO
|
$382K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $3.9M | 0.56% | 4,593 +37 | +0.8% | +$31.5K |
|
52
Abbott
ABT
$229B
| $3.7M | 0.53% | 35,565 -152 | -0.4% | -$15.8K |
|
53
Merck
MRK
$208B
| $3.54M | 0.51% | 28,624 +1,150 | +4% | +$142K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.5% | 8,627 +321 | +4% | +$131K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 0.5% | 44,735 -2,654 | -6% | -$208K |
|
56
Amgen
AMGN
$154B
| $3.45M | 0.49% | 11,039 +78 | +0.7% | +$24.4K |
|
57
Cisco
CSCO
$275B
| $3.39M | 0.49% | 71,321 -1,673 | -2% | -$79.5K |
|
58
Home Depot
HD
$406B
| $3.27M | 0.47% | 9,511 +220 | +2% | +$75.7K |
|
59
IBM
IBM
$229B
| $3.25M | 0.47% | 18,791 +634 | +3% | +$110K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.15M | 0.45% | 61,533 +3,406 | +6% | +$175K |
|
61
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.11M | 0.45% | 58,487 +190 | +0.3% | +$10.1K |
|
62
Defiance Quantum ETF
QTUM
$1.99B
| $3.1M | 0.44% | 49,335 +6,315 | +15% | +$397K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.8M | 0.4% | 52,646 +333 | +0.6% | +$17.7K |
|
64
AstraZeneca
AZN
$248B
| $2.79M | 0.4% | 35,814 +29,814 | +497% | +$2.33M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.39% | 15,600 +104 | +0.7% | +$18.1K |
|
66
Walmart
WMT
$767B
| $2.7M | 0.39% | 39,893 -932 | -2% | -$63.1K |
|
67
Cameco
CCJ
$34.2B
| $2.48M | 0.35% | +50,363 | New | +$2.48M |
|
|
68
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.39M | 0.34% | 48,679 -8,655 | -15% | -$425K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.33M | 0.33% | 39,406 +2,761 | +8% | +$163K |
|
70
American Express
AXP
$228B
| $2.32M | 0.33% | 10,040 +100 | +1% | +$23.2K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $2.31M | 0.33% | 4,181 -92 | -2% | -$50.9K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.23M | 0.32% | 128,649 -67 | -0.1% | -$1.16K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.2M | 0.31% | 91,670 +4,800 | +6% | +$115K |
|
74
iShares Global Tech ETF
IXN
$5.71B
| $2.19M | 0.31% | 26,494 -100 | -0.4% | -$8.28K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $2.18M | 0.31% | 3,981 +543 | +16% | +$297K |
|