NAM
NTV Asset Management Portfolio holdings
AUM $837M
1-Year Return
22.75%
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M
(-1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
Snowflake
SNOW
|
+$2.27M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.14M |
| 5 |
CubeSmart
CUBE
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.69M |
| 2 |
Palantir
PLTR
|
+$2.49M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$315B
| $4.59M | 0.61% |
27,463
-682
| -2% | -$114K |
|
52
United Bankshares
UBSI
$5.32B
| $4.46M | 0.59% |
128,620
+271
| +0.2% | +$9.4K |
|
53
IBM
IBM
$248B
| $4.38M | 0.58% |
17,633
-750
| -4% | -$186K |
|
54
Abbott
ABT
$237B
| $4.33M | 0.58% |
32,650
-1,000
| -3% | -$133K |
|
55
Costco
COST
$422B
| $3.93M | 0.52% |
4,155
+3
| +0.1% | +$2.84K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.54M | 0.47% |
67,522
+6,337
| +10% | +$332K |
|
57
Grayscale Bitcoin Trust
GBTC
$46.1B
| $3.49M | 0.46% |
53,487
-4,000
| -7% | -$261K |
|
58
Defiance Quantum ETF
QTUM
$2.28B
| $3.43M | 0.46% |
46,074
+4,191
| +10% | +$312K |
|
59
Amgen
AMGN
$154B
| $3.33M | 0.44% |
10,693
-46
| -0.4% | -$14.3K |
|
60
Cameco
CCJ
$37.5B
| $3.27M | 0.44% |
79,431
+2,162
| +3% | +$89K |
|
61
Walmart
WMT
$816B
| $3.08M | 0.41% |
35,089
-1,285
| -4% | -$113K |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.08M | 0.41% |
37,647
-5,454
| -13% | -$446K |
|
63
Home Depot
HD
$414B
| $3.04M | 0.41% |
8,300
-750
| -8% | -$275K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $3.03M | 0.4% |
53,240
-11
| -0% | -$625 |
|
65
VanEck Semiconductor ETF
SMH
$30.3B
| $2.96M | 0.39% |
13,990
-723
| -5% | -$153K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.88M | 0.38% |
15,285
+144
| +1% | +$27.1K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.87M | 0.38% |
51,696
-150
| -0.3% | -$8.32K |
|
68
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $2.77M | 0.37% |
35,369
-5,385
| -13% | -$421K |
|
69
American Express
AXP
$237B
| $2.6M | 0.35% |
9,679
| – | – |
|
70
RTX Corp
RTX
$212B
| $2.51M | 0.33% |
18,969
| – | – |
|
71
Merck
MRK
$204B
| $2.48M | 0.33% |
27,651
-13
| -0% | -$1.17K |
|
72
AstraZeneca
AZN
$237B
| $2.41M | 0.32% |
32,830
-600
| -2% | -$44.1K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.38M | 0.32% |
24,013
+1,655
| +7% | +$164K |
|
|
74
Snowflake
SNOW
$78.1B
| $2.27M | 0.3% |
+15,520
| New | +$2.27M |
|
75
iShares Core S&P 500 ETF
IVV
$651B
| $2.24M | 0.3% |
3,989
+335
| +9% | +$188K |
|