NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.4%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$758M
AUM Growth
+$758M
(+1.4%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.36M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.33M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.93M |
| 2 |
CrowdStrike
CRWD
|
$1.47M |
| 3 |
Apple
AAPL
|
$991K |
| 4 |
Eli Lilly
LLY
|
$655K |
| 5 |
Truist Financial
TFC
|
$647K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.46M | 0.19% | 28,706 +382 | +1% | +$19.4K |
|
102
Medtronic
MDT
$118B
| $1.44M | 0.19% | 18,082 -208 | -1% | -$16.6K |
|
103
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.39M | 0.18% | 15,660 -350 | -2% | -$31K |
|
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.33M | 0.17% | +13,236 | New | +$1.33M |
|
105
GE Aerospace
GE
$293B
| $1.31M | 0.17% | 7,855 -320 | -4% | -$53.4K |
|
106
American Electric Power
AEP
$59.8B
| $1.29M | 0.17% | 14,008 -315 | -2% | -$29.1K |
|
107
iShares Global Industrials ETF
EXI
$1B
| $1.29M | 0.17% | 9,100 -300 | -3% | -$42.4K |
|
108
Sysco
SYY
$38.1B
| $1.27M | 0.17% | 16,554 +502 | +3% | +$38.4K |
|
109
Kimco Realty
KIM
$15.2B
| $1.23M | 0.16% | 52,460 -1,150 | -2% | -$26.9K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $1.22M | 0.16% | 20,150 -1,549 | -7% | -$93.8K |
|
111
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.16% | 5,193 +5 | +0.1% | +$1.16K |
|
112
Colgate-Palmolive
CL
$67.4B
| $1.13M | 0.15% | 12,468 -266 | -2% | -$24.2K |
|
113
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.12M | 0.15% | 25,886 -1,385 | -5% | -$59.8K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $1.09M | 0.14% | 9,317 +1 | +0% | +$118 |
|
115
Enterprise Products Partners
EPD
$69.2B
| $1.08M | 0.14% | 34,506 | – | – |
|
116
Blackstone
BX
$134B
| $1.04M | 0.14% | 6,027 -463 | -7% | -$79.8K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.14% | 14,376 +42 | +0.3% | +$3.01K |
|
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.02M | 0.13% | 12,500 | – | – |
|
119
Oracle
ORCL
$675B
| $1.01M | 0.13% | 6,033 +87 | +1% | +$14.5K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $993K | 0.13% | 10,920 -1,500 | -12% | -$136K |
|
121
Renaissance IPO ETF
IPO
$169M
| $983K | 0.13% | 22,570 +3,340 | +17% | +$146K |
|
122
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $981K | 0.13% | 29,686 -1,625 | -5% | -$53.7K |
|
123
iShares US Real Estate ETF
IYR
$3.82B
| $972K | 0.13% | 10,445 -675 | -6% | -$62.8K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $909K | 0.12% | 1,687 +3 | +0.2% | +$1.62K |
|
125
Accenture
ACN
$160B
| $900K | 0.12% | 2,559 -18 | -0.7% | -$6.33K |
|