NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
(-1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $2.3M | 0.39% | 28,046 +739 | +3% | +$60.6K |
|
77
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.29M | 0.38% | 177,995 +6,010 | +3% | +$77.5K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.17M | 0.36% | 31,452 +1,000 | +3% | +$68.9K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.04M | 0.34% | 45,265 +3,200 | +8% | +$144K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 0.33% | 51,717 +45,000 | +670% | +$1.72M |
|
81
Duke Energy
DUK
$95.2B
| $1.98M | 0.33% | 17,704 -17 | -0.1% | -$1.9K |
|
82
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.97M | 0.33% | 58,493 -3,815 | -6% | -$128K |
|
83
Southern Company
SO
$101B
| $1.85M | 0.31% | 25,560 -2 | -0% | -$145 |
|
84
Renaissance IPO ETF
IPO
$169M
| $1.84M | 0.31% | 41,660 -5,670 | -12% | -$250K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.31% | 10,991 +4,058 | +59% | +$673K |
|
86
iShares Core S&P 500 ETF
IVV
$661B
| $1.81M | 0.3% | 3,987 -38 | -0.9% | -$17.2K |
|
87
Crown Castle
CCI
$42.6B
| $1.81M | 0.3% | 9,794 | – | – |
|
88
AT&T
T
$207B
| $1.8M | 0.3% | 76,093 -451 | -0.6% | -$10.7K |
|
89
RTX Corp
RTX
$215B
| $1.79M | 0.3% | 18,018 -215 | -1% | -$21.3K |
|
90
Automatic Data Processing
ADP
$123B
| $1.78M | 0.3% | 7,834 | – | – |
|
91
iShares Global Tech ETF
IXN
$5.71B
| $1.77M | 0.3% | 30,542 -1,300 | -4% | -$75.4K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.71M | 0.29% | 31,244 -1,394 | -4% | -$76.5K |
|
93
VanEck Semiconductor ETF
SMH
$26.9B
| $1.71M | 0.29% | 6,340 | – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.28% | 22,684 -3,200 | -12% | -$236K |
|
95
Becton Dickinson
BDX
$54.8B
| $1.66M | 0.28% | 6,250 -56 | -0.9% | -$14.9K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.65M | 0.28% | 21,390 | – | – |
|
97
iShares Silver Trust
SLV
$19.6B
| $1.65M | 0.28% | 72,250 -2,775 | -4% | -$63.5K |
|
98
American Express
AXP
$228B
| $1.62M | 0.27% | 8,685 +60 | +0.7% | +$11.2K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.27% | 7,203 +50 | +0.7% | +$11.1K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.56M | 0.26% | 18,990 -2,975 | -14% | -$245K |
|