NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$348M
AUM Growth
+$348M
(-0.55%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
88
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.16M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$909K |
| 3 |
AbbVie
ABBV
|
$749K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$645K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$532K |
Top Sells
| 1 |
Welltower
WELL
|
$3.65M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.13M |
| 3 |
Weyerhaeuser
WY
|
$1.06M |
| 4 |
Wells Fargo
WFC
|
$864K |
| 5 |
Meta Platforms (Facebook)
META
|
$782K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
City Holding Co
CHCO
$1.88B
| $1.29M | 0.37% | 16,844 -100 | -0.6% | -$7.63K |
|
77
Enterprise Products Partners
EPD
$69.2B
| $1.28M | 0.37% | 44,426 -114 | -0.3% | -$3.29K |
|
78
BCE
BCE
$23.1B
| $1.2M | 0.34% | 26,350 -1,500 | -5% | -$68.2K |
|
79
Sysco
SYY
$38.1B
| $1.2M | 0.34% | 16,925 | – | – |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| $1.2M | 0.34% | 4,057 +3 | +0.1% | +$884 |
|
81
iShares Global Tech ETF
IXN
$5.71B
| $1.19M | 0.34% | 6,607 -300 | -4% | -$53.9K |
|
82
Colgate-Palmolive
CL
$67.4B
| $1.18M | 0.34% | 16,504 +100 | +0.6% | +$7.17K |
|
|
83
Weyerhaeuser
WY
$18.7B
| $1.16M | 0.33% | 44,022 -40,270 | -48% | -$1.06M |
|
84
Amplify Mobile Payments ETF
IPAY
$278M
| $1.14M | 0.33% | 24,250 | – | – |
|
85
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.12M | 0.32% | 14,318 -1,149 | -7% | -$89.6K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.32% | 7,073 | – | – |
|
87
GE Aerospace
GE
$293B
| $1.06M | 0.31% | 101,256 -150 | -0.1% | -$1.58K |
|
88
Amazon
AMZN
$2.47T
| $1.06M | 0.3% | 560 +100 | +22% | +$189K |
|
89
American Express
AXP
$228B
| $1.04M | 0.3% | 8,400 | – | – |
|
90
Dominion Energy
D
$51B
| $1M | 0.29% | 12,984 -662 | -5% | -$51.2K |
|
91
iShares Global Industrials ETF
EXI
$1B
| $980K | 0.28% | 10,700 -300 | -3% | -$27.5K |
|
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $945K | 0.27% | 37,900 +800 | +2% | +$19.9K |
|
|
93
Invesco China Technology ETF
CQQQ
$1.43B
| $909K | 0.26% | +20,038 | New | +$909K |
|
|
BSL
94
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $866K | 0.25% | 51,290 -2,500 | -5% | -$42.2K |
|
95
Goldman Sachs
GS
$227B
| $847K | 0.24% | 4,141 | – | – |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $830K | 0.24% | 6,675 +400 | +6% | +$49.7K |
|
97
iShares Silver Trust
SLV
$19.6B
| $788K | 0.23% | 55,000 -4,000 | -7% | -$57.3K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $769K | 0.22% | 3,752 | – | – |
|
99
ConocoPhillips
COP
$123B
| $765K | 0.22% | 12,544 -700 | -5% | -$42.7K |
|
100
American Electric Power
AEP
$59.8B
| $733K | 0.21% | 8,326 | – | – |
|