NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.36%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$656M
AUM Growth
+$656M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
79
Reduced
103
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.69M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
United Bankshares
UBSI
|
$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$889K |
| 4 |
Invesco QQQ Trust
QQQ
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$861K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 5.76% |
| 4 | Consumer Staples | 4.13% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $869K | 0.13% | 6,613 +123 | +2% | +$16.2K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $841K | 0.13% | 16,296 -1,800 | -10% | -$92.9K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $832K | 0.13% | 5,630 -500 | -8% | -$73.9K |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $821K | 0.13% | 3,287 | – | – |
|
130
Renaissance IPO ETF
IPO
$169M
| $819K | 0.12% | 19,730 -800 | -4% | -$33.2K |
|
131
Nucor
NUE
$34.1B
| $792K | 0.12% | 4,000 +1,000 | +33% | +$198K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.32B
| $782K | 0.12% | 8,421 -500 | -6% | -$46.4K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $749K | 0.11% | 7,645 +3,670 | +92% | +$359K |
|
134
McDonald's
MCD
$224B
| $749K | 0.11% | 2,655 +744 | +39% | +$210K |
|
135
Invesco Water Resources ETF
PHO
$2.27B
| $748K | 0.11% | 11,240 | – | – |
|
136
Qualcomm
QCOM
$173B
| $747K | 0.11% | 4,413 +389 | +10% | +$65.9K |
|
137
Oracle
ORCL
$635B
| $747K | 0.11% | 5,946 +1,004 | +20% | +$126K |
|
138
Honeywell
HON
$139B
| $745K | 0.11% | 3,632 -90 | -2% | -$18.5K |
|
139
ConocoPhillips
COP
$124B
| $734K | 0.11% | 5,765 +304 | +6% | +$38.7K |
|
140
Parker-Hannifin
PH
$96.2B
| $731K | 0.11% | 1,315 +500 | +61% | +$278K |
|
141
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $723K | 0.11% | 6,830 -100 | -1% | -$10.6K |
|
142
First Trust Natural Gas ETF
FCG
$342M
| $720K | 0.11% | 26,250 -2,500 | -9% | -$68.6K |
|
143
Lowe's Companies
LOW
$145B
| $717K | 0.11% | 2,814 +530 | +23% | +$135K |
|
144
iShares US Industrials ETF
IYJ
$1.73B
| $699K | 0.11% | 5,562 | – | – |
|
145
Crown Castle
CCI
$43.2B
| $698K | 0.11% | 6,600 +49 | +0.7% | +$5.19K |
|
146
Northrop Grumman
NOC
$84.5B
| $696K | 0.11% | 1,455 +450 | +45% | +$215K |
|
147
Dominion Energy
D
$51.1B
| $661K | 0.1% | 13,441 -68 | -0.5% | -$3.35K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $634K | 0.1% | 5,551 +6 | +0.1% | +$685 |
|
149
Paychex
PAYX
$50.2B
| $608K | 0.09% | 4,950 | – | – |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $584K | 0.09% | 21,750 -2,600 | -11% | -$69.8K |
|