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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| $897K | 0.12% | 14,878 +2,436 | +20% | +$147K |
|
127
Weyerhaeuser
WY
$18.7B
| $894K | 0.12% | 31,743 -2,134 | -6% | -$60.1K |
|
128
McDonald's
MCD
$224B
| $876K | 0.12% | 3,023 -21 | -0.7% | -$6.09K |
|
129
Lowe's Companies
LOW
$145B
| $871K | 0.11% | 3,531 +37 | +1% | +$9.13K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $864K | 0.11% | 3,270 -17 | -0.5% | -$4.49K |
|
131
Parker-Hannifin
PH
$96.2B
| $838K | 0.11% | 1,317 +2 | +0.2% | +$1.27K |
|
|
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.31B
| $833K | 0.11% | +41,730 | New | +$833K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $816K | 0.11% | 5,935 +440 | +8% | +$60.5K |
|
134
Invesco Water Resources ETF
PHO
$2.27B
| $807K | 0.11% | 12,265 -766 | -6% | -$50.4K |
|
135
Honeywell
HON
$139B
| $804K | 0.11% | 3,560 +327 | +10% | +$73.9K |
|
136
Novo Nordisk
NVO
$251B
| $792K | 0.1% | 9,206 +256 | +3% | +$22K |
|
137
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $776K | 0.1% | 32,270 -6,400 | -17% | -$154K |
|
138
Becton Dickinson
BDX
$55.3B
| $763K | 0.1% | 3,363 -649 | -16% | -$147K |
|
139
SPDR S&P Software & Services ETF
XSW
$494M
| $760K | 0.1% | 4,023 -252 | -6% | -$47.6K |
|
140
VICI Properties
VICI
$36B
| $755K | 0.1% | 25,835 -4,153 | -14% | -$121K |
|
141
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $751K | 0.1% | 18,000 -9,800 | -35% | -$409K |
|
142
iShares US Industrials ETF
IYJ
$1.73B
| $743K | 0.1% | 5,562 | – | – |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $740K | 0.1% | 2,750 | – | – |
|
144
VanEck Agribusiness ETF
MOO
$632M
| $737K | 0.1% | 11,416 -409 | -3% | -$26.4K |
|
145
iShares National Muni Bond ETF
MUB
$38.7B
| $726K | 0.1% | 6,816 -2,500 | -27% | -$266K |
|
146
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $721K | 0.1% | 6,030 -100 | -2% | -$12K |
|
147
Fortinet
FTNT
$60.4B
| $709K | 0.09% | 7,500 | – | – |
|
148
Northrop Grumman
NOC
$84.5B
| $696K | 0.09% | 1,483 +28 | +2% | +$13.1K |
|
149
Qualcomm
QCOM
$173B
| $693K | 0.09% | 4,513 +12 | +0.3% | +$1.84K |
|
150
Paychex
PAYX
$50.2B
| $688K | 0.09% | 4,910 -40 | -0.8% | -$5.61K |
|