NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.45%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.62M |
| 2 |
CrowdStrike
CRWD
|
$1.64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$1.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.53% | 8,647 +20 | +0.2% | +$9.21K |
|
52
Costco
COST
$419B
| $3.97M | 0.53% | 4,478 -115 | -3% | -$102K |
|
53
Abbott
ABT
$229B
| $3.88M | 0.52% | 34,017 -1,548 | -4% | -$176K |
|
54
Home Depot
HD
$406B
| $3.85M | 0.52% | 9,511 | – | – |
|
55
Chevron
CVX
$321B
| $3.81M | 0.51% | 25,859 +253 | +1% | +$37.3K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.49% | 43,910 -825 | -2% | -$69K |
|
57
Amgen
AMGN
$154B
| $3.51M | 0.47% | 10,889 -150 | -1% | -$48.3K |
|
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $3.25M | 0.43% | 102,228 +46,738 | +84% | +$1.49M |
|
59
Cisco
CSCO
$275B
| $3.23M | 0.43% | 60,664 -10,657 | -15% | -$567K |
|
60
Walmart
WMT
$767B
| $3.22M | 0.43% | 39,915 +22 | +0.1% | +$1.78K |
|
61
Merck
MRK
$208B
| $3.21M | 0.43% | 28,289 -335 | -1% | -$38K |
|
62
AstraZeneca
AZN
$248B
| $3.12M | 0.42% | 40,089 +4,275 | +12% | +$333K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.09M | 0.41% | 58,625 -2,908 | -5% | -$153K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.01M | 0.4% | 52,646 | – | – |
|
65
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.95M | 0.39% | 58,487 | – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 0.39% | 15,561 -39 | -0.3% | -$7.4K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.94M | 0.39% | 51,977 +3,298 | +7% | +$187K |
|
68
Defiance Quantum ETF
QTUM
$1.99B
| $2.73M | 0.36% | 43,702 -5,633 | -11% | -$351K |
|
69
American Express
AXP
$228B
| $2.72M | 0.36% | 10,015 -25 | -0.2% | -$6.78K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $2.59M | 0.35% | 4,181 | – | – |
|
71
Cameco
CCJ
$34.2B
| $2.43M | 0.32% | 50,855 +492 | +1% | +$23.5K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.35M | 0.31% | 38,436 -970 | -2% | -$59.3K |
|
73
RTX Corp
RTX
$215B
| $2.32M | 0.31% | 19,124 | – | – |
|
74
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.31M | 0.31% | 126,649 -2,000 | -2% | -$36.5K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.28M | 0.3% | 22,504 +864 | +4% | +$87.5K |
|