NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.52%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$594M
AUM Growth
+$594M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$812K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$631K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$989K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$897K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.67M | 0.28% | 23,771 -890 | -4% | -$62.4K |
|
77
Bank of America
BAC
$374B
| $1.66M | 0.28% | 49,155 -1,634 | -3% | -$55K |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $1.64M | 0.28% | 3,437 -296 | -8% | -$141K |
|
79
Automatic Data Processing
ADP
$123B
| $1.62M | 0.27% | 6,968 -166 | -2% | -$38.7K |
|
80
Bristol-Myers Squibb
BMY
$95.4B
| $1.58M | 0.27% | 30,822 -1,502 | -5% | -$77.1K |
|
81
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.58M | 0.27% | 25,358 -1 | -0% | -$62 |
|
82
iShares Silver Trust
SLV
$19.6B
| $1.52M | 0.26% | 69,750 -3,250 | -4% | -$70.8K |
|
83
Walt Disney
DIS
$212B
| $1.52M | 0.26% | 16,802 -370 | -2% | -$33.4K |
|
84
RTX Corp
RTX
$215B
| $1.48M | 0.25% | 17,577 -1 | -0% | -$84 |
|
85
VanEck Agribusiness ETF
MOO
$632M
| $1.47M | 0.25% | 19,275 -5,820 | -23% | -$443K |
|
86
Palo Alto Networks
PANW
$128B
| $1.43M | 0.24% | 4,850 +1,775 | +58% | +$523K |
|
87
Intel
INTC
$109B
| $1.43M | 0.24% | 28,388 | – | – |
|
88
Duke Energy
DUK
$95.2B
| $1.39M | 0.23% | 14,367 -2,572 | -15% | -$250K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.33M | 0.22% | 16,840 -350 | -2% | -$27.7K |
|
90
Goldman Sachs
GS
$227B
| $1.33M | 0.22% | 3,441 -200 | -5% | -$77.2K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.31M | 0.22% | 31,140 -1,400 | -4% | -$58.7K |
|
92
Welltower
WELL
$112B
| $1.3M | 0.22% | 14,469 | – | – |
|
93
Medtronic
MDT
$118B
| $1.27M | 0.21% | 15,445 -1,645 | -10% | -$136K |
|
94
Becton Dickinson
BDX
$54.8B
| $1.26M | 0.21% | 5,182 -753 | -13% | -$184K |
|
95
Alphabet (Google) Class C
GOOG
$2.57T
| $1.2M | 0.2% | 8,550 -2,200 | -20% | -$310K |
|
96
iShares Global Industrials ETF
EXI
$1B
| $1.2M | 0.2% | 9,400 | – | – |
|
97
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.2% | 33,776 | – | – |
|
98
Sysco
SYY
$38.1B
| $1.17M | 0.2% | 16,052 -29 | -0.2% | -$2.12K |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| $1.14M | 0.19% | 10,500 | – | – |
|
|
100
Accenture
ACN
$160B
| $1.14M | 0.19% | 3,241 +1,851 | +133% | +$650K |
|