NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$699M
AUM Growth
+$699M
(+6.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
119
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Palantir
PLTR
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
iShares Silver Trust
SLV
|
$2.52M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$425K |
| 4 |
ARK Innovation ETF
ARKK
|
$409K |
| 5 |
Valero Energy
VLO
|
$382K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $2.12M | 0.3% | 53,431 +4,882 | +10% | +$194K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.3% | 21,640 +13,995 | +183% | +$1.36M |
|
78
Verizon
VZ
$185B
| $1.93M | 0.28% | 46,748 -1 | -0% | -$41 |
|
79
Alphabet (Google) Class C
GOOG
$2.57T
| $1.92M | 0.28% | 10,490 +700 | +7% | +$128K |
|
80
RTX Corp
RTX
$215B
| $1.92M | 0.27% | 19,124 +47 | +0.2% | +$4.72K |
|
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.86M | 0.27% | 18,796 -340 | -2% | -$33.7K |
|
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.82M | 0.26% | 22,321 -5,399 | -19% | -$441K |
|
83
Pfizer
PFE
$140B
| $1.82M | 0.26% | 64,924 -1,851 | -3% | -$51.8K |
|
84
Walt Disney
DIS
$212B
| $1.8M | 0.26% | 18,112 +269 | +2% | +$26.7K |
|
85
City Holding Co
CHCO
$1.88B
| $1.79M | 0.26% | 16,856 +166 | +1% | +$17.6K |
|
86
Southern Company
SO
$101B
| $1.76M | 0.25% | 22,689 -15 | -0.1% | -$1.16K |
|
87
Automatic Data Processing
ADP
$123B
| $1.71M | 0.24% | 7,162 +194 | +3% | +$46.3K |
|
88
Palo Alto Networks
PANW
$128B
| $1.66M | 0.24% | 4,901 -25 | -0.5% | -$8.48K |
|
89
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.58M | 0.23% | 18,660 -2,350 | -11% | -$198K |
|
90
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $1.57M | 0.23% | 54,399 -5,236 | -9% | -$151K |
|
91
Goldman Sachs
GS
$227B
| $1.56M | 0.22% | 3,441 | – | – |
|
92
Welltower
WELL
$112B
| $1.51M | 0.22% | 14,444 -25 | -0.2% | -$2.61K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.44M | 0.21% | 23,608 -217 | -0.9% | -$13.3K |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $1.44M | 0.21% | 55,490 +190 | +0.3% | +$4.94K |
|
95
Duke Energy
DUK
$95.2B
| $1.42M | 0.2% | 14,209 +437 | +3% | +$43.8K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.41M | 0.2% | 27,584 -3,117 | -10% | -$159K |
|
97
Bristol-Myers Squibb
BMY
$95.4B
| $1.39M | 0.2% | 33,467 -239 | -0.7% | -$9.93K |
|
98
Novo Nordisk
NVO
$249B
| $1.28M | 0.18% | 8,950 | – | – |
|
99
iShares Global Industrials ETF
EXI
$1B
| $1.27M | 0.18% | 9,400 +100 | +1% | +$13.5K |
|
100
AT&T
T
$207B
| $1.26M | 0.18% | 65,836 +2,360 | +4% | +$45.1K |
|