NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$5.29M |
| 2 |
Honeywell
HON
|
$4.9M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Palantir
PLTR
|
$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 5 |
Occidental Petroleum
OXY
|
$737K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.68M | 0.2% | 15,347 -341 | -2% | -$37.3K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.2% | 4,132 +30 | +0.7% | +$12.2K |
|
103
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.64M | 0.2% | 23,795 -400 | -2% | -$27.5K |
|
104
Duke Energy
DUK
$95.3B
| $1.63M | 0.19% | 13,824 -235 | -2% | -$27.7K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.61M | 0.19% | 19,470 +1,495 | +8% | +$124K |
|
106
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.59M | 0.19% | 15,146 | – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.19% | 6,260 +84 | +1% | +$21.3K |
|
108
Emerson Electric
EMR
$74.3B
| $1.57M | 0.19% | 11,803 | – | – |
|
109
Tesla
TSLA
$1.08T
| $1.55M | 0.18% | 4,869 | – | – |
|
110
CubeSmart
CUBE
$9.33B
| $1.5M | 0.18% | 35,213 +213 | +0.6% | +$9.05K |
|
111
Medtronic
MDT
$119B
| $1.49M | 0.18% | 17,130 -300 | -2% | -$26.2K |
|
112
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.48M | 0.18% | 25,846 | – | – |
|
113
American Electric Power
AEP
$59.4B
| $1.46M | 0.18% | 14,114 +977 | +7% | +$101K |
|
114
iShares Global Industrials ETF
EXI
$1B
| $1.46M | 0.17% | 8,800 -100 | -1% | -$16.5K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.17% | 30,244 -1,300 | -4% | -$60.2K |
|
116
Oracle
ORCL
$635B
| $1.39M | 0.17% | 6,357 +72 | +1% | +$15.7K |
|
117
Spotify
SPOT
$140B
| $1.27M | 0.15% | +1,656 | New | +$1.27M |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $1.26M | 0.15% | 20,103 -49 | -0.2% | -$3.07K |
|
119
Sysco
SYY
$38.5B
| $1.25M | 0.15% | 16,554 | – | – |
|
|
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.31B
| $1.19M | 0.14% | 52,390 +4,500 | +9% | +$102K |
|
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.17M | 0.14% | 12,500 | – | – |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.15M | 0.14% | 22,556 -8,550 | -27% | -$436K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.14% | 1,991 +295 | +17% | +$168K |
|
124
Vertiv
VRT
$48.7B
| $1.13M | 0.14% | 8,800 +4,000 | +83% | +$514K |
|
125
Pfizer
PFE
$141B
| $1.13M | 0.14% | 46,591 -10,644 | -19% | -$258K |
|