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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$910M
AUM Growth
-$34.5M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13
Top Buys
| 1 |
Procure Space ETF
UFO
|
+$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.28M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$3.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.35M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 4 |
iShares Silver Trust
SLV
|
+$2.47M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.19% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.18M | 0.35% |
14,886
-25
| -0.2% | -$5.47K |
|
77
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.16M | 0.35% |
27,251
-2,566
| -9% | -$310K |
|
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $3.11M | 0.34% |
177,272
+19,287
| +12% | +$349K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $3.1M | 0.34% |
10,803
-250
| -2% | -$78.5K |
|
|
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
| $3.02M | 0.33% |
78,232
+61,447
| +366% | +$2.35M |
|
81
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3M | 0.33% |
125,206
+592
| +0.5% | +$14.4K |
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3M | 0.33% |
46,043
+275
| +0.6% | +$18.6K |
|
83
Robinhood
HOOD
$102B
| $2.95M | 0.32% |
42,505
-8,403
| -17% | -$738K |
|
84
Goldman Sachs
GS
$336B
| $2.83M | 0.31% |
3,347
-26
| -0.8% | -$23.2K |
|
85
AstraZeneca
AZN
$255B
| $2.83M | 0.31% |
14,339
-387
| -3% | -$74.6K |
|
86
Grayscale Bitcoin Trust
GBTC
$9.7B
| $2.71M | 0.3% |
51,294
-1,191
| -2% | -$70.9K |
|
87
Merck
MRK
$298B
| $2.59M | 0.28% |
21,520
-254
| -1% | -$29.3K |
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.59M | 0.28% |
32,904
+155
| +0.5% | +$12.5K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.59M | 0.28% |
26,051
+152
| +0.6% | +$15.2K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.51M | 0.28% |
32,050
+150
| +0.5% | +$12.2K |
|
91
Welltower
WELL
$167B
| $2.49M | 0.27% |
12,592
-230
| -2% | -$45.5K |
|
92
American Express
AXP
$242B
| $2.31M | 0.25% |
7,628
-1,027
| -12% | -$344K |
|
93
Bank of America
BAC
$430B
| $2.28M | 0.25% |
46,728
-2,464
| -5% | -$127K |
|
94
iShares Global Tech ETF
IXN
$9.06B
| $2.27M | 0.25% |
22,690
-300
| -1% | -$31.7K |
|
95
GE Aerospace
GE
$369B
| $2.23M | 0.24% |
7,843
+1
| +0% | +$314 |
|
96
iShares Core S&P 500 ETF
IVV
$891B
| $2.22M | 0.24% |
3,392
-275
| -7% | -$188K |
|
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $2.17M | 0.24% |
32,825
+175
| +0.5% | +$11.8K |
|
98
Southern Company
SO
$108B
| $2.05M | 0.23% |
21,269
+192
| +0.9% | +$17.8K |
|
99
American Electric Power
AEP
$73.4B
| $2.05M | 0.22% |
15,612
+834
| +6% | +$104K |
|
100
NextEra Energy
NEE
$187B
| $2.04M | 0.22% |
21,970
+156
| +0.7% | +$13.9K |
|
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