NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 5 |
Palo Alto Networks
PANW
|
$295K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.58% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.68M | 0.35% | 55,618 | – | – |
|
77
Medtronic
MDT
$118B
| $1.65M | 0.35% | 20,429 -1,010 | -5% | -$81.6K |
|
78
Duke Energy
DUK
$95.2B
| $1.65M | 0.35% | 17,704 | – | – |
|
79
Amplify Mobile Payments ETF
IPAY
$278M
| $1.59M | 0.33% | 42,043 -1,700 | -4% | -$64.2K |
|
80
iShares International Select Dividend ETF
IDV
$5.75B
| $1.55M | 0.33% | 68,705 -4,900 | -7% | -$110K |
|
81
City Holding Co
CHCO
$1.88B
| $1.51M | 0.32% | 17,008 | – | – |
|
82
RTX Corp
RTX
$215B
| $1.46M | 0.31% | 17,858 -125 | -0.7% | -$10.2K |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $1.43M | 0.3% | 3,988 | – | – |
|
84
Becton Dickinson
BDX
$54.8B
| $1.39M | 0.29% | 6,250 | – | – |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.29% | 50,790 +3,300 | +7% | +$90.2K |
|
86
Crown Castle
CCI
$42.6B
| $1.37M | 0.29% | 9,470 -237 | -2% | -$34.3K |
|
87
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.33M | 0.28% | 157,595 -8,700 | -5% | -$73.6K |
|
88
VanEck Semiconductor ETF
SMH
$26.9B
| $1.32M | 0.28% | 7,150 +805 | +13% | +$149K |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $1.31M | 0.28% | 12,800 -1,000 | -7% | -$103K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.31M | 0.28% | 20,790 | – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.27% | 22,517 -603 | -3% | -$33.8K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.26M | 0.27% | 26,116 -3,139 | -11% | -$152K |
|
93
iShares Global Tech ETF
IXN
$5.71B
| $1.25M | 0.26% | 29,642 -300 | -1% | -$12.7K |
|
94
iShares Silver Trust
SLV
$19.6B
| $1.24M | 0.26% | 70,750 -1,500 | -2% | -$26.2K |
|
95
American Express
AXP
$228B
| $1.17M | 0.25% | 8,685 | – | – |
|
96
AT&T
T
$207B
| $1.16M | 0.24% | 75,775 -554 | -0.7% | -$8.5K |
|
97
Sysco
SYY
$38.1B
| $1.15M | 0.24% | 16,244 | – | – |
|
98
Dominion Energy
D
$51B
| $1.14M | 0.24% | 16,517 -188 | -1% | -$13K |
|
99
Goldman Sachs
GS
$227B
| $1.08M | 0.23% | 3,691 | – | – |
|
100
American Electric Power
AEP
$59.8B
| $1.08M | 0.23% | 12,441 | – | – |
|