NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+18.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$386M
AUM Growth
+$386M
(+27%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
48
Reduced
84
Closed
2
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
126
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $418K | 0.11% | 32,535 -20,005 | -38% | -$257K |
|
|
ROOF
127
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $410K | 0.11% | 22,600 | – | – |
|
128
Lockheed Martin
LMT
$106B
| $403K | 0.1% | 1,104 +200 | +22% | +$73K |
|
129
US Bancorp
USB
$76B
| $392K | 0.1% | 10,647 | – | – |
|
130
Paychex
PAYX
$50.2B
| $386K | 0.1% | 5,100 | – | – |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $384K | 0.1% | +4,700 | New | +$384K |
|
132
CSX Corp
CSX
$60.6B
| $378K | 0.1% | 5,417 -509 | -9% | -$35.5K |
|
133
Enbridge
ENB
$105B
| $376K | 0.1% | 12,364 | – | – |
|
134
McDonald's
MCD
$224B
| $372K | 0.1% | 2,014 +4 | +0.2% | +$739 |
|
135
Qualcomm
QCOM
$173B
| $369K | 0.1% | +4,051 | New | +$369K |
|
136
iShares Micro-Cap ETF
IWC
$918M
| $359K | 0.09% | 4,110 -2,060 | -33% | -$180K |
|
137
Hartford Financial Services
HIG
$37.2B
| $357K | 0.09% | 9,272 -92 | -1% | -$3.54K |
|
138
SPDR Gold Trust
GLD
$106B
| $355K | 0.09% | 2,122 +187 | +10% | +$31.3K |
|
139
ConocoPhillips
COP
$124B
| $351K | 0.09% | 8,344 -1,900 | -19% | -$79.9K |
|
140
Diageo
DEO
$62.1B
| $346K | 0.09% | +2,575 | New | +$346K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $343K | 0.09% | 2,899 | – | – |
|
142
Otis Worldwide
OTIS
$33.9B
| $337K | 0.09% | +5,928 | New | +$337K |
|
143
DuPont de Nemours
DD
$32.2B
| $334K | 0.09% | 6,291 -441 | -7% | -$23.4K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $332K | 0.09% | 2,946 -273 | -8% | -$30.8K |
|
145
General Mills
GIS
$26.4B
| $330K | 0.09% | 5,360 -400 | -7% | -$24.6K |
|
146
iShares Global 100 ETF
IOO
$7.02B
| $325K | 0.08% | 6,150 -2,896 | -32% | -$153K |
|
147
iShares Global Utilities ETF
JXI
$202M
| $325K | 0.08% | 6,100 -700 | -10% | -$37.3K |
|
148
AstraZeneca
AZN
$248B
| $317K | 0.08% | 6,000 | – | – |
|
149
Comcast
CMCSA
$125B
| $311K | 0.08% | 7,966 -600 | -7% | -$23.4K |
|
150
Northrop Grumman
NOC
$84.5B
| $307K | 0.08% | 1,000 | – | – |
|