NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.4%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$758M
AUM Growth
+$758M
(+1.4%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.36M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.33M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.93M |
| 2 |
CrowdStrike
CRWD
|
$1.47M |
| 3 |
Apple
AAPL
|
$991K |
| 4 |
Eli Lilly
LLY
|
$655K |
| 5 |
Truist Financial
TFC
|
$647K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $4.02M | 0.53% | 71,395 -5,269 | -7% | -$296K |
|
|
52
Cameco
CCJ
$34.2B
| $3.97M | 0.52% | 77,269 +26,414 | +52% | +$1.36M |
|
53
Abbott
ABT
$229B
| $3.81M | 0.5% | 33,650 -367 | -1% | -$41.5K |
|
54
Costco
COST
$419B
| $3.8M | 0.5% | 4,152 -326 | -7% | -$299K |
|
55
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.61M | 0.48% | 40,754 -4,221 | -9% | -$374K |
|
56
VanEck Semiconductor ETF
SMH
$26.9B
| $3.56M | 0.47% | 14,713 -2,630 | -15% | -$637K |
|
57
Home Depot
HD
$406B
| $3.52M | 0.46% | 9,050 -461 | -5% | -$179K |
|
58
Cisco
CSCO
$275B
| $3.49M | 0.46% | 58,920 -1,744 | -3% | -$103K |
|
59
Defiance Quantum ETF
QTUM
$1.99B
| $3.4M | 0.45% | 41,883 -1,819 | -4% | -$148K |
|
60
Walmart
WMT
$767B
| $3.29M | 0.43% | 36,374 -3,541 | -9% | -$320K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $3.26M | 0.43% | 43,101 -809 | -2% | -$61.2K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $3.21M | 0.42% | 53,251 +1,274 | +2% | +$76.9K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $3.19M | 0.42% | 104,774 +2,546 | +2% | +$77.5K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.16M | 0.42% | 61,185 +2,560 | +4% | +$132K |
|
65
American Express
AXP
$228B
| $2.87M | 0.38% | 9,679 -336 | -3% | -$99.7K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.8M | 0.37% | 15,141 -420 | -3% | -$77.8K |
|
67
Amgen
AMGN
$154B
| $2.8M | 0.37% | 10,739 -150 | -1% | -$39.1K |
|
68
Merck
MRK
$208B
| $2.75M | 0.36% | 27,664 -625 | -2% | -$62.2K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.7M | 0.36% | 51,846 -800 | -2% | -$41.7K |
|
70
Bank of America
BAC
$374B
| $2.31M | 0.3% | 52,605 -516 | -1% | -$22.7K |
|
71
RTX Corp
RTX
$215B
| $2.2M | 0.29% | 18,969 -155 | -0.8% | -$17.9K |
|
72
AstraZeneca
AZN
$248B
| $2.19M | 0.29% | 33,430 -6,659 | -17% | -$436K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $2.18M | 0.29% | 4,181 | – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.17M | 0.29% | 22,358 -146 | -0.6% | -$14.1K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $2.15M | 0.28% | 3,654 +2 | +0.1% | +$1.18K |
|