NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$573M
AUM Growth
+$573M
(+6.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Costco
COST
|
$3.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 5 |
Defiance Quantum ETF
QTUM
|
$1.56M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.36M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$619K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.75% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $1.73M | 0.3% | 3,871 -73 | -2% | -$32.5K |
|
77
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $1.67M | 0.29% | 41,591 -8,434 | -17% | -$338K |
|
78
Walt Disney
DIS
$212B
| $1.65M | 0.29% | 18,473 -789 | -4% | -$70.4K |
|
79
American Express
AXP
$228B
| $1.62M | 0.28% | 9,310 +625 | +7% | +$109K |
|
80
Automatic Data Processing
ADP
$123B
| $1.58M | 0.28% | 7,200 -384 | -5% | -$84.4K |
|
81
Becton Dickinson
BDX
$54.8B
| $1.57M | 0.27% | 5,935 -315 | -5% | -$83.2K |
|
|
82
Defiance Quantum ETF
QTUM
$1.99B
| $1.56M | 0.27% | +30,850 | New | +$1.56M |
|
83
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.53M | 0.27% | 48,488 -300 | -0.6% | -$9.47K |
|
84
Duke Energy
DUK
$95.2B
| $1.53M | 0.27% | 17,004 -700 | -4% | -$62.8K |
|
85
iShares Silver Trust
SLV
$19.6B
| $1.52M | 0.27% | 73,000 +1,985 | +3% | +$41.5K |
|
86
City Holding Co
CHCO
$1.88B
| $1.52M | 0.27% | 16,941 -67 | -0.4% | -$6.03K |
|
87
Bank of America
BAC
$374B
| $1.48M | 0.26% | 51,439 -8,160 | -14% | -$234K |
|
88
Medtronic
MDT
$118B
| $1.47M | 0.26% | 16,646 +172 | +1% | +$15.2K |
|
89
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $1.42M | 0.25% | 60,020 -11,950 | -17% | -$282K |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.4M | 0.24% | 33,440 -3,000 | -8% | -$126K |
|
91
Alphabet (Google) Class C
GOOG
$2.57T
| $1.38M | 0.24% | 11,420 +1,110 | +11% | +$134K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.35M | 0.24% | 17,990 | – | – |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.21M | 0.21% | 29,752 -500 | -2% | -$20.4K |
|
94
Goldman Sachs
GS
$227B
| $1.21M | 0.21% | 3,741 +50 | +1% | +$16.1K |
|
95
Sysco
SYY
$38.1B
| $1.2M | 0.21% | 16,144 -100 | -0.6% | -$7.42K |
|
96
Welltower
WELL
$112B
| $1.18M | 0.21% | 14,569 -377 | -3% | -$30.5K |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.17M | 0.2% | +22,475 | New | +$1.17M |
|
98
iShares International Select Dividend ETF
IDV
$5.75B
| $1.16M | 0.2% | 43,900 -9,825 | -18% | -$259K |
|
99
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.2% | 33,769 +7 | +0% | +$235 |
|
100
iShares Global Industrials ETF
EXI
$1B
| $1.13M | 0.2% | 9,400 | – | – |
|