NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.45%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.62M |
| 2 |
CrowdStrike
CRWD
|
$1.64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$1.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.24M | 0.3% | 91,515 -155 | -0.2% | -$3.79K |
|
77
iShares Global Tech ETF
IXN
$5.71B
| $2.19M | 0.29% | 26,494 | – | – |
|
78
Bank of America
BAC
$374B
| $2.11M | 0.28% | 53,121 -310 | -0.6% | -$12.3K |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $2.11M | 0.28% | 3,652 -329 | -8% | -$190K |
|
80
Verizon
VZ
$185B
| $2.1M | 0.28% | 46,868 +120 | +0.3% | +$5.39K |
|
81
Southern Company
SO
$101B
| $2.05M | 0.27% | 22,689 | – | – |
|
82
Automatic Data Processing
ADP
$123B
| $1.98M | 0.27% | 7,162 | – | – |
|
83
City Holding Co
CHCO
$1.88B
| $1.98M | 0.26% | 16,856 | – | – |
|
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.93M | 0.26% | 17,656 -1,140 | -6% | -$125K |
|
85
Pfizer
PFE
$140B
| $1.92M | 0.26% | 66,429 +1,505 | +2% | +$43.6K |
|
86
Welltower
WELL
$112B
| $1.85M | 0.25% | 14,444 | – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.57T
| $1.75M | 0.23% | 10,490 | – | – |
|
88
Duke Energy
DUK
$95.2B
| $1.73M | 0.23% | 15,019 +810 | +6% | +$93.4K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.7M | 0.23% | 20,388 -1,933 | -9% | -$161K |
|
90
Bristol-Myers Squibb
BMY
$95.4B
| $1.69M | 0.23% | 32,693 -774 | -2% | -$40K |
|
91
Palo Alto Networks
PANW
$128B
| $1.68M | 0.22% | 4,901 | – | – |
|
92
Medtronic
MDT
$118B
| $1.65M | 0.22% | 18,290 +2,924 | +19% | +$263K |
|
|
93
CrowdStrike
CRWD
$111B
| $1.64M | 0.22% | +5,830 | New | +$1.64M |
|
94
Goldman Sachs
GS
$227B
| $1.63M | 0.22% | 3,291 -150 | -4% | -$74.3K |
|
95
Walt Disney
DIS
$212B
| $1.57M | 0.21% | 16,328 -1,784 | -10% | -$172K |
|
96
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.55M | 0.21% | 22,708 -900 | -4% | -$61.4K |
|
97
GE Aerospace
GE
$293B
| $1.54M | 0.21% | 8,175 +875 | +12% | +$165K |
|
98
AT&T
T
$207B
| $1.53M | 0.2% | 69,380 +3,544 | +5% | +$78K |
|
99
American Electric Power
AEP
$59.8B
| $1.47M | 0.2% | 14,323 +1,200 | +9% | +$123K |
|
100
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.45M | 0.19% | 16,010 -2,650 | -14% | -$240K |
|