NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$5.29M |
| 2 |
Honeywell
HON
|
$4.9M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Palantir
PLTR
|
$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 5 |
Occidental Petroleum
OXY
|
$737K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $2.62M | 0.31% | 13,400 -300 | -2% | -$58.7K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $2.56M | 0.31% | 4,130 +141 | +4% | +$87.5K |
|
78
Bank of America
BAC
$376B
| $2.5M | 0.3% | 52,907 +1 | +0% | +$47 |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.47M | 0.29% | 100,915 +19,000 | +23% | +$465K |
|
80
iShares Global Tech ETF
IXN
$5.71B
| $2.31M | 0.28% | 24,990 | – | – |
|
81
Goldman Sachs
GS
$226B
| $2.3M | 0.27% | 3,249 +39 | +1% | +$27.6K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.28M | 0.27% | 23,028 -985 | -4% | -$97.7K |
|
|
83
iShares MSCI India ETF
INDA
$9.33B
| $2.26M | 0.27% | +40,590 | New | +$2.26M |
|
84
AstraZeneca
AZN
$248B
| $2.21M | 0.26% | 31,630 -1,200 | -4% | -$83.9K |
|
85
Palo Alto Networks
PANW
$127B
| $2.21M | 0.26% | 10,784 +152 | +1% | +$31.1K |
|
86
Automatic Data Processing
ADP
$123B
| $2.21M | 0.26% | 7,154 -8 | -0.1% | -$2.47K |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.21M | 0.26% | 34,932 -1,845 | -5% | -$116K |
|
88
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.11M | 0.25% | 123,136 +19,900 | +19% | +$341K |
|
89
Welltower
WELL
$113B
| $2.08M | 0.25% | 13,524 -900 | -6% | -$138K |
|
90
GE Aerospace
GE
$292B
| $2.04M | 0.24% | 7,940 | – | – |
|
91
City Holding Co
CHCO
$1.86B
| $1.99M | 0.24% | 16,295 -68 | -0.4% | -$8.32K |
|
92
AT&T
T
$209B
| $1.98M | 0.24% | 68,307 -679 | -1% | -$19.7K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.24% | 11,090 +516 | +5% | +$91.5K |
|
94
Uber
UBER
$196B
| $1.95M | 0.23% | 20,919 +1,932 | +10% | +$180K |
|
95
Southern Company
SO
$102B
| $1.94M | 0.23% | 21,178 +3 | +0% | +$275 |
|
96
Walt Disney
DIS
$213B
| $1.9M | 0.23% | 15,338 -100 | -0.6% | -$12.4K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.88M | 0.22% | 7,805 +130 | +2% | +$31.2K |
|
98
Merck
MRK
$210B
| $1.86M | 0.22% | 23,467 -4,184 | -15% | -$331K |
|
99
Verizon
VZ
$186B
| $1.78M | 0.21% | 41,201 -1,552 | -4% | -$67.2K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.76M | 0.21% | 33,858 | – | – |
|