NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$699M
AUM Growth
+$699M
(+6.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
119
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Palantir
PLTR
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
iShares Silver Trust
SLV
|
$2.52M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$425K |
| 4 |
ARK Innovation ETF
ARKK
|
$409K |
| 5 |
Valero Energy
VLO
|
$382K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.4B
| $1.24M | 0.18% | 12,734 +166 | +1% | +$16.1K |
|
102
Emerson Electric
EMR
$75.7B
| $1.22M | 0.17% | 11,066 +624 | +6% | +$68.7K |
|
103
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.17% | 5,368 +298 | +6% | +$67.4K |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.21M | 0.17% | +26,525 | New | +$1.21M |
|
105
Medtronic
MDT
$118B
| $1.21M | 0.17% | 15,366 -286 | -2% | -$22.5K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.17M | 0.17% | 6,015 | – | – |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.16M | 0.17% | 27,840 -2,300 | -8% | -$96.1K |
|
108
GE Aerospace
GE
$293B
| $1.16M | 0.17% | 7,300 +204 | +3% | +$32.4K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.16M | 0.17% | 13,120 -2,000 | -13% | -$176K |
|
110
American Electric Power
AEP
$59.8B
| $1.15M | 0.16% | 13,123 +677 | +5% | +$59.4K |
|
111
Sysco
SYY
$38.1B
| $1.15M | 0.16% | 16,052 +133 | +0.8% | +$9.5K |
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $1.11M | 0.16% | 21,697 +147 | +0.7% | +$7.5K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $1.05M | 0.15% | 9,316 +494 | +6% | +$55.5K |
|
114
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.03M | 0.15% | 30,761 -800 | -3% | -$26.9K |
|
115
VanEck Agribusiness ETF
MOO
$632M
| $1.01M | 0.14% | 14,375 -2,575 | -15% | -$181K |
|
116
Enterprise Products Partners
EPD
$69.2B
| $1,000K | 0.14% | 34,506 | – | – |
|
117
iShares National Muni Bond ETF
MUB
$38.7B
| $993K | 0.14% | 9,316 -184 | -2% | -$19.6K |
|
118
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $967K | 0.14% | 27,271 | – | – |
|
119
Accenture
ACN
$160B
| $964K | 0.14% | 3,177 -765 | -19% | -$232K |
|
120
Weyerhaeuser
WY
$18.7B
| $962K | 0.14% | 33,877 +770 | +2% | +$21.9K |
|
121
Becton Dickinson
BDX
$54.8B
| $938K | 0.13% | 4,012 -1,013 | -20% | -$237K |
|
122
Intel
INTC
$109B
| $933K | 0.13% | 30,126 -298 | -1% | -$9.23K |
|
123
Qualcomm
QCOM
$174B
| $918K | 0.13% | 4,610 +197 | +4% | +$39.2K |
|
124
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $903K | 0.13% | 40,170 +900 | +2% | +$20.2K |
|
125
iShares US Real Estate ETF
IYR
$3.82B
| $888K | 0.13% | 10,120 -200 | -2% | -$17.5K |
|