NAM
NTV Asset Management Portfolio holdings
AUM $837M
1-Year Return
22.75%
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M
(-1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
Snowflake
SNOW
|
+$2.27M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.14M |
| 5 |
CubeSmart
CUBE
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.69M |
| 2 |
Palantir
PLTR
|
+$2.49M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$110B
| $2.21M | 0.29% |
14,424
| – | – |
|
77
Bank of America
BAC
$387B
| $2.21M | 0.29% |
52,906
+301
| +0.6% | +$12.6K |
|
78
Automatic Data Processing
ADP
$118B
| $2.19M | 0.29% |
7,162
-14
| -0.2% | -$4.28K |
|
79
Thermo Fisher Scientific
TMO
$181B
| $2.04M | 0.27% |
4,102
-79
| -2% | -$39.3K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $2.03M | 0.27% |
36,777
-836
| -2% | -$46.1K |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $1.99M | 0.26% |
81,915
-1,400
| -2% | -$33.9K |
|
82
AT&T
T
$207B
| $1.95M | 0.26% |
68,986
-1,394
| -2% | -$39.4K |
|
83
Southern Company
SO
$101B
| $1.95M | 0.26% |
21,175
-1,200
| -5% | -$110K |
|
84
Verizon
VZ
$183B
| $1.94M | 0.26% |
42,753
-2,340
| -5% | -$106K |
|
85
Bristol-Myers Squibb
BMY
$91.6B
| $1.92M | 0.26% |
31,544
-1,000
| -3% | -$61K |
|
86
City Holding Co
CHCO
$1.81B
| $1.92M | 0.26% |
16,363
-493
| -3% | -$57.9K |
|
87
iShares Global Tech ETF
IXN
$6.18B
| $1.89M | 0.25% |
24,990
| – | – |
|
88
Palo Alto Networks
PANW
$139B
| $1.81M | 0.24% |
10,632
| – | – |
|
89
Goldman Sachs
GS
$244B
| $1.75M | 0.23% |
3,210
-56
| -2% | -$30.6K |
|
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.73M | 0.23% |
103,236
-300
| -0.3% | -$5.03K |
|
91
Duke Energy
DUK
$94.2B
| $1.71M | 0.23% |
14,059
-1,277
| -8% | -$156K |
|
92
Alphabet (Google) Class C
GOOG
$3.09T
| $1.65M | 0.22% |
10,574
-193
| -2% | -$30.2K |
|
93
GE Aerospace
GE
$319B
| $1.59M | 0.21% |
7,940
+85
| +1% | +$17K |
|
94
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.59M | 0.21% |
31,106
+2,400
| +8% | +$123K |
|
95
Medtronic
MDT
$122B
| $1.57M | 0.21% |
17,430
-652
| -4% | -$58.6K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.56M | 0.21% |
33,858
-300
| -0.9% | -$13.8K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.55M | 0.21% |
7,675
-100
| -1% | -$20.2K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$335M
| $1.55M | 0.21% |
24,195
+290
| +1% | +$18.6K |
|
99
Cloudflare
NET
$78.7B
| $1.54M | 0.21% |
13,700
+11,700
| +585% | +$1.32M |
|
100
Walt Disney
DIS
$205B
| $1.52M | 0.2% |
15,438
-890
| -5% | -$87.8K |
|