NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.4%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$758M
AUM Growth
+$758M
(+1.4%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.36M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.33M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.93M |
| 2 |
CrowdStrike
CRWD
|
$1.47M |
| 3 |
Apple
AAPL
|
$991K |
| 4 |
Eli Lilly
LLY
|
$655K |
| 5 |
Truist Financial
TFC
|
$647K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.12T
| $2.12M | 0.28% | 5,248 +798 | +18% | +$322K |
|
77
iShares Global Tech ETF
IXN
$5.71B
| $2.12M | 0.28% | 24,990 -1,504 | -6% | -$127K |
|
78
Automatic Data Processing
ADP
$123B
| $2.1M | 0.28% | 7,176 +14 | +0.2% | +$4.1K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.09M | 0.28% | 37,613 -823 | -2% | -$45.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.57T
| $2.05M | 0.27% | 10,767 +277 | +3% | +$52.8K |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.02M | 0.27% | 83,315 -8,200 | -9% | -$198K |
|
82
City Holding Co
CHCO
$1.88B
| $2M | 0.26% | 16,856 | – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$49.2B
| $1.96M | 0.26% | +23,052 | New | +$1.96M |
|
84
Palo Alto Networks
PANW
$128B
| $1.93M | 0.26% | 10,632 +5,731 | +117% | +$1.04M |
|
85
Goldman Sachs
GS
$227B
| $1.87M | 0.25% | 3,266 -25 | -0.8% | -$14.3K |
|
86
Southern Company
SO
$101B
| $1.84M | 0.24% | 22,375 -314 | -1% | -$25.8K |
|
87
Bristol-Myers Squibb
BMY
$95.4B
| $1.84M | 0.24% | 32,544 -149 | -0.5% | -$8.43K |
|
88
Walt Disney
DIS
$212B
| $1.82M | 0.24% | 16,328 | – | – |
|
89
Welltower
WELL
$112B
| $1.82M | 0.24% | 14,424 -20 | -0.1% | -$2.52K |
|
90
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.81M | 0.24% | 16,241 -1,415 | -8% | -$158K |
|
91
Verizon
VZ
$185B
| $1.8M | 0.24% | 45,093 -1,775 | -4% | -$71K |
|
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $1.79M | 0.24% | 103,536 -23,113 | -18% | -$399K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.71M | 0.23% | 34,158 +4,406 | +15% | +$220K |
|
94
Duke Energy
DUK
$95.2B
| $1.65M | 0.22% | 15,336 +317 | +2% | +$34.2K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.61M | 0.21% | 7,775 +1,790 | +30% | +$370K |
|
96
AT&T
T
$207B
| $1.6M | 0.21% | 70,380 +1,000 | +1% | +$22.8K |
|
97
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.6M | 0.21% | 23,905 +1,197 | +5% | +$79.9K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.55M | 0.2% | 18,873 -1,515 | -7% | -$124K |
|
99
Pfizer
PFE
$140B
| $1.54M | 0.2% | 58,022 -8,407 | -13% | -$223K |
|
100
Emerson Electric
EMR
$75.7B
| $1.46M | 0.19% | 11,803 -200 | -2% | -$24.8K |
|