NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
(+8.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $1.38M | 0.26% | 4,216 -350 | -8% | -$114K |
|
102
Weyerhaeuser
WY
$18.7B
| $1.38M | 0.25% | 38,670 -400 | -1% | -$14.2K |
|
103
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.36M | 0.25% | 52,740 +7,040 | +15% | +$182K |
|
104
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.36M | 0.25% | +40,600 | New | +$1.36M |
|
105
RTX Corp
RTX
$215B
| $1.34M | 0.25% | 17,275 +42 | +0.2% | +$3.25K |
|
106
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.33M | 0.25% | 19,340 | – | – |
|
107
Sysco
SYY
$38.1B
| $1.3M | 0.24% | 16,537 | – | – |
|
108
American Express
AXP
$228B
| $1.28M | 0.24% | 9,025 +125 | +1% | +$17.7K |
|
109
Welltower
WELL
$112B
| $1.25M | 0.23% | 17,513 -580 | -3% | -$41.5K |
|
110
Colgate-Palmolive
CL
$67.4B
| $1.18M | 0.22% | 14,996 -288 | -2% | -$22.7K |
|
111
iShares Global Industrials ETF
EXI
$1B
| $1.16M | 0.21% | 10,000 | – | – |
|
112
Boeing
BA
$179B
| $1.12M | 0.21% | 4,404 -766 | -15% | -$195K |
|
113
American Electric Power
AEP
$59.8B
| $1.12M | 0.21% | 13,159 +2 | +0% | +$169 |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.2% | 14,352 | – | – |
|
115
GE Aerospace
GE
$293B
| $982K | 0.18% | 74,806 | – | – |
|
116
BCE
BCE
$23.1B
| $974K | 0.18% | 21,575 -1,000 | -4% | -$45.1K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $952K | 0.18% | +18,750 | New | +$952K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $946K | 0.18% | 7,275 | – | – |
|
119
Enterprise Products Partners
EPD
$69.2B
| $930K | 0.17% | 42,226 -500 | -1% | -$11K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $925K | 0.17% | 5,750 -425 | -7% | -$68.4K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $911K | 0.17% | 18,900 -500 | -3% | -$24.1K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $865K | 0.16% | 8,472 -1,500 | -15% | -$153K |
|
123
3M
MMM
$83.9B
| $855K | 0.16% | 4,437 +875 | +25% | +$169K |
|
124
Emerson Electric
EMR
$75.7B
| $851K | 0.16% | 9,430 | – | – |
|
125
Alphabet (Google) Class C
GOOG
$2.57T
| $786K | 0.15% | 380 -30 | -7% | -$62.1K |
|