NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-2.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
64
Reduced
111
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$744K |
| 4 |
Uber
UBER
|
$682K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$563K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
US Global Jets ETF
JETS
|
$419K |
| 4 |
Eli Lilly
LLY
|
$319K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$284K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.59% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.6M | 0.29% | 24,661 -871 | -3% | -$56.4K |
|
77
iShares Global Tech ETF
IXN
$5.71B
| $1.56M | 0.28% | 27,044 -2,000 | -7% | -$116K |
|
78
Becton Dickinson
BDX
$54.8B
| $1.53M | 0.28% | 5,935 | – | – |
|
79
City Holding Co
CHCO
$1.88B
| $1.53M | 0.28% | 16,908 -33 | -0.2% | -$2.98K |
|
80
Duke Energy
DUK
$95.2B
| $1.5M | 0.27% | 16,939 -65 | -0.4% | -$5.74K |
|
81
iShares Silver Trust
SLV
$19.6B
| $1.48M | 0.27% | 73,000 | – | – |
|
82
American Express
AXP
$228B
| $1.48M | 0.27% | 9,940 +630 | +7% | +$94K |
|
83
Alphabet (Google) Class C
GOOG
$2.57T
| $1.42M | 0.26% | 10,750 -670 | -6% | -$88.3K |
|
84
Walt Disney
DIS
$212B
| $1.39M | 0.25% | 17,172 -1,301 | -7% | -$105K |
|
85
Bank of America
BAC
$374B
| $1.39M | 0.25% | 50,789 -650 | -1% | -$17.8K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.36M | 0.25% | 32,540 -900 | -3% | -$37.7K |
|
87
Medtronic
MDT
$118B
| $1.34M | 0.24% | 17,090 +444 | +3% | +$34.8K |
|
88
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $1.32M | 0.24% | 42,125 +534 | +1% | +$16.8K |
|
|
89
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.31M | 0.24% | +25,359 | New | +$1.31M |
|
90
RTX Corp
RTX
$215B
| $1.27M | 0.23% | 17,578 -896 | -5% | -$64.5K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.24M | 0.23% | 17,190 -800 | -4% | -$57.8K |
|
92
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.23M | 0.22% | 45,187 -3,301 | -7% | -$89.9K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.22M | 0.22% | 24,475 +2,000 | +9% | +$99.7K |
|
94
Welltower
WELL
$112B
| $1.19M | 0.21% | 14,469 -100 | -0.7% | -$8.19K |
|
95
Goldman Sachs
GS
$227B
| $1.18M | 0.21% | 3,641 -100 | -3% | -$32.4K |
|
96
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $1.1M | 0.2% | 56,020 -4,000 | -7% | -$78.3K |
|
97
iShares National Muni Bond ETF
MUB
$38.7B
| $1.08M | 0.2% | 10,500 | – | – |
|
98
iShares Global Industrials ETF
EXI
$1B
| $1.06M | 0.19% | 9,400 | – | – |
|
99
Sysco
SYY
$38.1B
| $1.06M | 0.19% | 16,081 -63 | -0.4% | -$4.16K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.04M | 0.19% | 24,839 -4,913 | -17% | -$205K |
|