NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-19.18%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
$754K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$569K |
| 5 |
Alerian MLP ETF
AMLP
|
$525K |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 9.11% |
| 3 | Financials | 6.07% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $617K | 0.2% | 52,540 -2,500 | -5% | -$29.4K |
|
102
Goldman Sachs
GS
$227B
| $617K | 0.2% | 3,991 -50 | -1% | -$7.73K |
|
103
Kimberly-Clark
KMB
$42.7B
| $613K | 0.2% | 4,792 -92 | -2% | -$11.8K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $606K | 0.2% | 4,986 +2,959 | +146% | +$360K |
|
105
Novartis
NVS
$245B
| $576K | 0.19% | 6,983 | – | – |
|
106
Schlumberger
SLB
$54.4B
| $514K | 0.17% | 38,079 -400 | -1% | -$5.4K |
|
107
Walmart
WMT
$767B
| $488K | 0.16% | 4,291 +60 | +1% | +$6.82K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $479K | 0.16% | 3,028 -100 | -3% | -$15.8K |
|
109
3M
MMM
$83.9B
| $476K | 0.16% | 3,487 +158 | +5% | +$21.6K |
|
110
iShares US Industrials ETF
IYJ
$1.73B
| $440K | 0.14% | 3,539 +1 | +0% | +$124 |
|
111
iShares S&P 500 Value ETF
IVE
$41.1B
| $423K | 0.14% | 4,399 | – | – |
|
112
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $418K | 0.14% | 7,550 +4,225 | +127% | +$234K |
|
113
iShares Micro-Cap ETF
IWC
$918M
| $414K | 0.14% | 6,170 -90 | -1% | -$6.04K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $410K | 0.13% | 2,317 -70 | -3% | -$12.4K |
|
115
iShares Global 100 ETF
IOO
$7.02B
| $404K | 0.13% | 9,046 -200 | -2% | -$8.93K |
|
116
TotalEnergies
TTE
$136B
| $397K | 0.13% | 10,674 -1,110 | -9% | -$41.3K |
|
|
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $395K | 0.13% | 16,700 -300 | -2% | -$7.1K |
|
118
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $370K | 0.12% | 3,575 -725 | -17% | -$75K |
|
119
US Bancorp
USB
$75.7B
| $367K | 0.12% | 10,647 -2,300 | -18% | -$79.3K |
|
120
Dow Inc
DOW
$17.4B
| $366K | 0.12% | 12,500 -1,200 | -9% | -$35.1K |
|
121
Freeport-McMoran
FCX
$63.7B
| $366K | 0.12% | 54,250 +8,716 | +19% | +$58.8K |
|
122
Invesco Global Listed Private Equity ETF
PSP
$332M
| $361K | 0.12% | 44,450 -2,000 | -4% | -$16.2K |
|
123
Enbridge
ENB
$104B
| $360K | 0.12% | 12,364 +3,589 | +41% | +$105K |
|
|
ROOF
124
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $359K | 0.12% | 22,600 -1,000 | -4% | -$15.9K |
|
125
Emerson Electric
EMR
$75.7B
| $350K | 0.12% | 7,344 +5 | +0.1% | +$238 |
|