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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$910M
AUM Growth
-$34.5M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13
Top Buys
| 1 |
Procure Space ETF
UFO
|
+$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.28M |
| 3 |
iShares Global Utilities ETF
JXI
|
+$3.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.35M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 4 |
iShares Silver Trust
SLV
|
+$2.47M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.19% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2M | 0.22% |
24,223
-22
| -0.1% | -$1.82K |
|
102
Alibaba
BABA
$269B
| $2M | 0.22% |
15,933
-375
| -2% | -$56.4K |
|
103
AT&T
T
$148B
| $1.96M | 0.22% |
67,662
-27
| -0% | -$721 |
|
104
Verizon
VZ
$177B
| $1.95M | 0.21% |
38,910
+2,367
| +6% | +$110K |
|
105
City Holding Co
CHCO
$1.89B
| $1.94M | 0.21% |
16,245
+1
| +0% | +$122 |
|
106
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.9M | 0.21% |
37,221
+5,700
| +18% | +$290K |
|
107
Duke Energy
DUK
$98.5B
| $1.86M | 0.2% |
14,185
+1
| +0% | +$125 |
|
108
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.84M | 0.2% |
53,500
+29,700
| +125% | +$1M |
|
109
Nextpower Inc
NXT
$15.9B
| $1.79M | 0.2% |
+14,850
| New | +$1.65M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.76M | 0.19% |
7,346
-258
| -3% | -$64.8K |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.75M | 0.19% |
19,097
-199
| -1% | -$18.2K |
|
112
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.74M | 0.19% |
31,884
-1,900
| -6% | -$109K |
|
113
Advanced Micro Devices
AMD
$894B
| $1.73M | 0.19% |
8,489
| – | – |
|
114
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.71M | 0.19% |
18,856
+2,200
| +13% | +$205K |
|
115
First Trust Natural Gas ETF
FCG
$599M
| $1.68M | 0.18% |
52,860
+37,710
| +249% | +$1.02M |
|
116
Thermo Fisher Scientific
TMO
$198B
| $1.59M | 0.17% |
3,235
-350
| -10% | -$190K |
|
117
Palo Alto Networks
PANW
$288B
| $1.59M | 0.17% |
9,904
+70
| +0.7% | +$11.8K |
|
118
Emerson Electric
EMR
$76.2B
| $1.59M | 0.17% |
12,103
-300
| -2% | -$43.1K |
|
119
Accenture
ACN
$82.3B
| $1.58M | 0.17% |
7,987
+1,860
| +30% | +$433K |
|
|
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $1.57M | 0.17% |
65,805
+12,000
| +22% | +$299K |
|
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
| $1.55M | 0.17% |
12,450
-200
| -2% | -$25.6K |
|
122
GE Vernova
GEV
$286B
| $1.54M | 0.17% |
1,760
-72
| -4% | -$56.2K |
|
123
Medtronic
MDT
$102B
| $1.52M | 0.17% |
17,571
+1,338
| +8% | +$128K |
|
124
iShares Global Industrials ETF
EXI
$1.4B
| $1.52M | 0.17% |
8,400
| – | – |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.46M | 0.16% |
19,797
-9
| -0% | -$613 |
|
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