NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.88%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$3.11M |
| 2 |
Boeing
BA
|
$2.58M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Top Sells
| 1 |
Elevance Health
ELV
|
$852K |
| 2 |
iShares Europe ETF
IEV
|
$755K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 4 |
AB InBev
BUD
|
$408K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$338K |
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Technology | 7.41% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
City Holding Co
CHCO
$1.88B
| $1.29M | 0.37% | 16,944 +1,278 | +8% | +$97.4K |
|
77
Southern Company
SO
$101B
| $1.25M | 0.36% | 24,177 -1,500 | -6% | -$77.5K |
|
78
BCE
BCE
$23.1B
| $1.24M | 0.35% | 27,850 -1,850 | -6% | -$82.1K |
|
79
iShares Global Tech ETF
IXN
$5.71B
| $1.18M | 0.34% | 6,907 | – | – |
|
80
WesBanco
WSBC
$3.14B
| $1.18M | 0.34% | 29,670 +14,835 | +100% | +$590K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.16M | 0.33% | 15,467 -799 | -5% | -$59.8K |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $1.15M | 0.33% | 4,054 +2 | +0% | +$569 |
|
83
DuPont de Nemours
DD
$32.5B
| $1.14M | 0.33% | 21,410 +1,100 | +5% | +$58.6K |
|
84
Sysco
SYY
$38.1B
| $1.13M | 0.32% | 16,925 -400 | -2% | -$26.7K |
|
|
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.32% | 23,400 -50 | -0.2% | -$2.42K |
|
86
Colgate-Palmolive
CL
$67.4B
| $1.12M | 0.32% | 16,404 -90 | -0.5% | -$6.17K |
|
87
Wells Fargo
WFC
$263B
| $1.09M | 0.31% | 22,604 +11,302 | +100% | +$546K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.31% | 7,073 | – | – |
|
89
Dominion Energy
D
$51B
| $1.05M | 0.3% | 13,646 -425 | -3% | -$32.6K |
|
90
Amplify Mobile Payments ETF
IPAY
$278M
| $1.04M | 0.3% | +24,250 | New | +$1.04M |
|
91
GE Aerospace
GE
$293B
| $1.01M | 0.29% | 101,406 -6,675 | -6% | -$66.7K |
|
92
iShares Global Industrials ETF
EXI
$1B
| $978K | 0.28% | 11,000 | – | – |
|
93
American Express
AXP
$228B
| $918K | 0.26% | 8,400 | – | – |
|
94
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $912K | 0.26% | 37,100 | – | – |
|
95
ConocoPhillips
COP
$123B
| $884K | 0.25% | 13,244 -800 | -6% | -$53.4K |
|
|
BSL
96
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $883K | 0.25% | 53,790 -2,500 | -4% | -$41K |
|
97
iShares Silver Trust
SLV
$19.6B
| $837K | 0.24% | 59,000 -2,000 | -3% | -$28.4K |
|
98
Amazon
AMZN
$2.47T
| $819K | 0.23% | 460 +157 | +52% | +$280K |
|
99
Goldman Sachs
GS
$227B
| $795K | 0.23% | 4,141 +225 | +6% | +$43.2K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $747K | 0.21% | 6,275 -500 | -7% | -$59.5K |
|