NAM
NTV Asset Management Portfolio holdings
AUM $837M
1-Year Return
22.75%
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M
(-1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
Snowflake
SNOW
|
+$2.27M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.14M |
| 5 |
CubeSmart
CUBE
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.69M |
| 2 |
Palantir
PLTR
|
+$2.49M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $1.5M | 0.2% |
15,146
-1,095
| -7% | -$108K |
|
|
102
CubeSmart
CUBE
$9.17B
| $1.49M | 0.2% |
+35,000
| New | +$1.49M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.49M | 0.2% |
17,975
-898
| -5% | -$74.3K |
|
104
Pfizer
PFE
$137B
| $1.45M | 0.19% |
57,235
-787
| -1% | -$19.9K |
|
105
American Electric Power
AEP
$57.3B
| $1.44M | 0.19% |
13,137
-871
| -6% | -$95.2K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $1.4M | 0.19% |
15,688
+2,452
| +19% | +$218K |
|
107
Uber
UBER
$205B
| $1.38M | 0.18% |
18,987
+4,109
| +28% | +$299K |
|
108
Emerson Electric
EMR
$74.5B
| $1.29M | 0.17% |
11,803
| – | – |
|
109
iShares Global Industrials ETF
EXI
$1.04B
| $1.29M | 0.17% |
8,900
-200
| -2% | -$29.1K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.29M | 0.17% |
20,152
+2
| +0% | +$128 |
|
111
Technology Select Sector SPDR Fund
XLK
$89.2B
| $1.28M | 0.17% |
6,176
+983
| +19% | +$203K |
|
112
Tesla
TSLA
$1.42T
| $1.26M | 0.17% |
4,869
-379
| -7% | -$98.2K |
|
113
Sysco
SYY
$39.4B
| $1.24M | 0.17% |
16,554
| – | – |
|
114
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.2M | 0.16% |
14,560
-1,100
| -7% | -$90.4K |
|
115
Enterprise Products Partners
EPD
$68.6B
| $1.18M | 0.16% |
34,506
| – | – |
|
116
Colgate-Palmolive
CL
$65.6B
| $1.17M | 0.16% |
12,468
| – | – |
|
117
Kimco Realty
KIM
$14.9B
| $1.09M | 0.14% |
51,115
-1,345
| -3% | -$28.6K |
|
118
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.02M | 0.14% |
6,964
+1,029
| +17% | +$150K |
|
119
iShares US Real Estate ETF
IYR
$3.64B
| $1M | 0.13% |
10,445
| – | – |
|
120
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $953K | 0.13% |
25,846
-40
| -0.2% | -$1.48K |
|
121
NextEra Energy
NEE
$146B
| $943K | 0.13% |
13,308
-1,068
| -7% | -$75.7K |
|
122
SPDR Gold Trust
GLD
$116B
| $943K | 0.13% |
3,272
+535
| +20% | +$154K |
|
123
McDonald's
MCD
$216B
| $935K | 0.12% |
2,994
-29
| -1% | -$9.06K |
|
124
United Parcel Service
UPS
$71.2B
| $908K | 0.12% |
8,251
+4,957
| +150% | +$545K |
|
125
iShares MSCI ACWI ETF
ACWI
$22.8B
| $901K | 0.12% |
7,742
-1,575
| -17% | -$183K |
|