NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+9.04%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$509M
AUM Growth
+$509M
(+7.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$472K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend US ETF
DIV
$662M
| $1.09M | 0.21% | 58,150 -2,000 | -3% | -$37.6K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.21% | 13,041 +65 | +0.5% | +$5.43K |
|
103
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.21% | 34,052 -1,000 | -3% | -$31K |
|
104
VICI Properties
VICI
$35.7B
| $1.02M | 0.2% | 31,457 | – | – |
|
105
Enterprise Products Partners
EPD
$69.2B
| $1.02M | 0.2% | 42,226 | – | – |
|
106
Emerson Electric
EMR
$75.7B
| $1.01M | 0.2% | 10,545 | – | – |
|
107
iShares Global Industrials ETF
EXI
$1B
| $1M | 0.2% | 9,400 -200 | -2% | -$21.3K |
|
108
Welltower
WELL
$112B
| $999K | 0.2% | 15,246 -565 | -4% | -$37K |
|
109
Colgate-Palmolive
CL
$67.4B
| $990K | 0.19% | 12,568 | – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $978K | 0.19% | 7,200 +120 | +2% | +$16.3K |
|
111
Dominion Energy
D
$51B
| $973K | 0.19% | 15,867 -650 | -4% | -$39.9K |
|
112
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $931K | 0.18% | 37,850 -5,550 | -13% | -$137K |
|
113
First Trust Natural Gas ETF
FCG
$342M
| $925K | 0.18% | 37,750 | – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.57T
| $915K | 0.18% | 10,310 +650 | +7% | +$57.7K |
|
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $889K | 0.17% | 10,477 +7,125 | +213% | +$605K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $876K | 0.17% | 17,410 -500 | -3% | -$25.2K |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $844K | 0.17% | 7,012 +99 | +1% | +$11.9K |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $801K | 0.16% | 19,650 | – | – |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $773K | 0.15% | 8,870 | – | – |
|
120
BCE
BCE
$23.1B
| $769K | 0.15% | 17,495 | – | – |
|
121
Intel
INTC
$109B
| $750K | 0.15% | 28,388 -1,034 | -4% | -$27.3K |
|
122
Honeywell
HON
$141B
| $744K | 0.15% | 3,474 +60 | +2% | +$12.9K |
|
123
GE Aerospace
GE
$293B
| $726K | 0.14% | 8,662 -237 | -3% | -$19.9K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $706K | 0.14% | 14,320 | – | – |
|
125
WesBanco
WSBC
$3.14B
| $704K | 0.14% | 19,050 +4,100 | +27% | +$152K |
|