NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.71M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Renaissance IPO ETF
IPO
|
$1.79M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$708K |
| 4 |
Schlumberger
SLB
|
$531K |
| 5 |
TotalEnergies
TTE
|
$307K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 5.42% |
| 4 | Financials | 5% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$109B
| $1.44M | 0.34% | 27,835 -98 | -0.4% | -$5.07K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $1.37M | 0.32% | 4,068 +2 | +0% | +$672 |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.36M | 0.32% | 5,685 -293 | -5% | -$70.1K |
|
79
Southern Company
SO
$101B
| $1.35M | 0.32% | 24,812 -50 | -0.2% | -$2.71K |
|
80
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.29M | 0.31% | 13,322 | – | – |
|
81
iShares Silver Trust
SLV
$19.6B
| $1.2M | 0.29% | 55,550 | – | – |
|
82
Colgate-Palmolive
CL
$67.4B
| $1.18M | 0.28% | 15,284 -300 | -2% | -$23.1K |
|
83
Automatic Data Processing
ADP
$123B
| $1.18M | 0.28% | 8,434 -1,000 | -11% | -$139K |
|
84
RTX Corp
RTX
$215B
| $1.17M | 0.28% | 20,385 -3,596 | -15% | -$207K |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $1.14M | 0.27% | 9,800 +500 | +5% | +$58K |
|
86
Weyerhaeuser
WY
$18.7B
| $1.11M | 0.26% | 39,064 -1,014 | -3% | -$28.9K |
|
87
Welltower
WELL
$112B
| $1.04M | 0.25% | 18,875 -775 | -4% | -$42.7K |
|
88
American Electric Power
AEP
$59.8B
| $1.04M | 0.25% | 12,682 +600 | +5% | +$49K |
|
89
BCE
BCE
$23.1B
| $1.03M | 0.24% | 24,743 -1,950 | -7% | -$80.9K |
|
90
City Holding Co
CHCO
$1.88B
| $1.02M | 0.24% | 17,632 -180 | -1% | -$10.4K |
|
91
Sysco
SYY
$38.1B
| $1.02M | 0.24% | 16,337 -18 | -0.1% | -$1.12K |
|
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1M | 0.24% | 40,800 +500 | +1% | +$12.3K |
|
93
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $997K | 0.24% | 40,670 +6,200 | +18% | +$152K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.24% | 3,588 | – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $936K | 0.22% | 6,950 | – | – |
|
96
iShares Global Industrials ETF
EXI
$1B
| $932K | 0.22% | 10,000 | – | – |
|
97
American Express
AXP
$228B
| $892K | 0.21% | 8,900 | – | – |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $890K | 0.21% | 24,952 -400 | -2% | -$14.3K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $862K | 0.2% | 4,986 | – | – |
|
100
Freeport-McMoran
FCX
$63.7B
| $848K | 0.2% | 54,250 | – | – |
|