NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
(+8.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $1.92M | 0.36% | 30,442 +717 | +2% | +$45.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.36% | 7,524 -200 | -3% | -$51.1K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.91M | 0.35% | 21,936 -315 | -1% | -$27.5K |
|
79
Merck
MRK
$208B
| $1.88M | 0.35% | 24,369 -613 | -2% | -$47.3K |
|
80
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.81M | 0.33% | 32,400 -27,360 | -46% | -$1.53M |
|
81
Duke Energy
DUK
$95.2B
| $1.81M | 0.33% | 18,726 +157 | +0.8% | +$15.2K |
|
82
Intel
INTC
$109B
| $1.78M | 0.33% | 27,743 -34 | -0.1% | -$2.18K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.33% | 23,208 -1,924 | -8% | -$146K |
|
84
iShares International Select Dividend ETF
IDV
$5.75B
| $1.73M | 0.32% | 55,050 +1,000 | +2% | +$31.5K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.72M | 0.32% | 21,890 -150 | -0.7% | -$11.8K |
|
86
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.68M | 0.31% | 115,700 +68,500 | +145% | +$993K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.65M | 0.31% | 24,852 | – | – |
|
88
iShares Global Tech ETF
IXN
$5.71B
| $1.65M | 0.31% | 5,357 -300 | -5% | -$92.3K |
|
89
Amplify Online Retail ETF
IBUY
$154M
| $1.63M | 0.3% | +13,145 | New | +$1.63M |
|
90
iShares Core S&P 500 ETF
IVV
$661B
| $1.62M | 0.3% | 4,069 | – | – |
|
91
VanEck Semiconductor ETF
SMH
$26.9B
| $1.57M | 0.29% | 6,460 +1,150 | +22% | +$280K |
|
92
Automatic Data Processing
ADP
$123B
| $1.57M | 0.29% | 8,334 -100 | -1% | -$18.9K |
|
93
Southern Company
SO
$101B
| $1.56M | 0.29% | 25,155 +250 | +1% | +$15.5K |
|
94
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.49M | 0.28% | 12,473 -349 | -3% | -$41.6K |
|
95
Becton Dickinson
BDX
$54.8B
| $1.46M | 0.27% | 5,991 | – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.7B
| $1.44M | 0.27% | 12,400 -400 | -3% | -$46.4K |
|
97
City Holding Co
CHCO
$1.88B
| $1.42M | 0.26% | 17,382 -100 | -0.6% | -$8.18K |
|
98
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.26% | 42,590 -11,850 | -22% | -$390K |
|
99
The 3D Printing ETF
PRNT
$79.2M
| $1.38M | 0.26% | 35,615 +3,105 | +10% | +$121K |
|
100
Dominion Energy
D
$51B
| $1.38M | 0.26% | 18,176 -1,403 | -7% | -$107K |
|