NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.36%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$656M
AUM Growth
+$656M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
79
Reduced
103
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.69M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
United Bankshares
UBSI
|
$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$889K |
| 4 |
Invesco QQQ Trust
QQQ
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$861K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 5.76% |
| 4 | Consumer Staples | 4.13% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.85M | 0.28% | 66,775 +1,781 | +3% | +$49.4K |
|
77
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.85M | 0.28% | 21,010 -300 | -1% | -$26.4K |
|
78
Bank of America
BAC
$374B
| $1.84M | 0.28% | 48,549 -606 | -1% | -$23K |
|
79
Bristol-Myers Squibb
BMY
$95.4B
| $1.83M | 0.28% | 33,706 +2,884 | +9% | +$156K |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| $1.81M | 0.28% | 3,438 +1 | +0% | +$526 |
|
81
Automatic Data Processing
ADP
$123B
| $1.74M | 0.27% | 6,968 | – | – |
|
82
City Holding Co
CHCO
$1.88B
| $1.74M | 0.27% | 16,690 -216 | -1% | -$22.5K |
|
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $1.69M | 0.26% | 59,635 -19,140 | -24% | -$542K |
|
84
Southern Company
SO
$101B
| $1.63M | 0.25% | 22,704 -1,067 | -4% | -$76.5K |
|
85
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.57M | 0.24% | 23,825 -1,533 | -6% | -$101K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.57M | 0.24% | 30,701 +13,967 | +83% | +$713K |
|
87
iShares Silver Trust
SLV
$19.6B
| $1.5M | 0.23% | 65,750 -4,000 | -6% | -$91K |
|
88
Alphabet (Google) Class C
GOOG
$2.57T
| $1.49M | 0.23% | 9,790 +1,240 | +15% | +$189K |
|
89
Goldman Sachs
GS
$227B
| $1.44M | 0.22% | 3,441 | – | – |
|
90
Palo Alto Networks
PANW
$128B
| $1.4M | 0.21% | 4,926 +76 | +2% | +$21.6K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.38M | 0.21% | 15,120 -1,720 | -10% | -$157K |
|
92
Accenture
ACN
$160B
| $1.37M | 0.21% | 3,942 +701 | +22% | +$243K |
|
93
Medtronic
MDT
$118B
| $1.36M | 0.21% | 15,652 +207 | +1% | +$18K |
|
94
Welltower
WELL
$112B
| $1.35M | 0.21% | 14,469 | – | – |
|
95
Intel
INTC
$109B
| $1.34M | 0.2% | 30,424 +2,036 | +7% | +$89.9K |
|
96
Duke Energy
DUK
$95.2B
| $1.33M | 0.2% | 13,772 -595 | -4% | -$57.5K |
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $1.33M | 0.2% | +55,300 | New | +$1.33M |
|
98
iShares Global Industrials ETF
EXI
$1B
| $1.3M | 0.2% | 9,300 -100 | -1% | -$14K |
|
99
Sysco
SYY
$38.1B
| $1.29M | 0.2% | 15,919 -133 | -0.8% | -$10.8K |
|
100
VanEck Agribusiness ETF
MOO
$632M
| $1.27M | 0.19% | 16,950 -2,325 | -12% | -$175K |
|