NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$5.29M |
| 2 |
Honeywell
HON
|
$4.9M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Palantir
PLTR
|
$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 5 |
Occidental Petroleum
OXY
|
$737K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $793K | 0.09% | 7,500 | – | – |
|
152
Lowe's Companies
LOW
$145B
| $783K | 0.09% | 3,531 | – | – |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $773K | 0.09% | 5,576 +425 | +8% | +$58.9K |
|
154
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $770K | 0.09% | 28,570 -950 | -3% | -$25.6K |
|
155
Kimco Realty
KIM
$15.2B
| $755K | 0.09% | 35,935 -15,180 | -30% | -$319K |
|
156
Alibaba
BABA
$322B
| $755K | 0.09% | 6,659 +401 | +6% | +$45.5K |
|
157
Mastercard
MA
$538B
| $751K | 0.09% | 1,336 +50 | +4% | +$28.1K |
|
158
iShares US Industrials ETF
IYJ
$1.73B
| $749K | 0.09% | 5,262 -300 | -5% | -$42.7K |
|
159
Northrop Grumman
NOC
$84.5B
| $741K | 0.09% | 1,483 | – | – |
|
160
Broadcom
AVGO
$1.4T
| $740K | 0.09% | 2,685 +294 | +12% | +$81K |
|
161
Novartis
NVS
$245B
| $735K | 0.09% | 6,071 -150 | -2% | -$18.2K |
|
162
Qualcomm
QCOM
$173B
| $714K | 0.09% | 4,486 -2 | -0% | -$319 |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $712K | 0.09% | 6,816 | – | – |
|
164
Paychex
PAYX
$50.2B
| $711K | 0.09% | 4,891 | – | – |
|
165
VanEck Pharmaceutical ETF
PPH
$572M
| $700K | 0.08% | 7,957 -1,215 | -13% | -$107K |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $690K | 0.08% | 16,600 -500 | -3% | -$20.8K |
|
167
Weyerhaeuser
WY
$18.7B
| $666K | 0.08% | 25,908 -1,007 | -4% | -$25.9K |
|
168
Linde
LIN
$224B
| $660K | 0.08% | 1,407 +5 | +0.4% | +$2.35K |
|
169
Novo Nordisk
NVO
$251B
| $635K | 0.08% | 9,206 -748 | -8% | -$51.6K |
|
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $632K | 0.08% | 12,287 +1,218 | +11% | +$62.7K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $628K | 0.08% | 7,521 +495 | +7% | +$41.3K |
|
172
Boeing
BA
$177B
| $621K | 0.07% | 2,963 +383 | +15% | +$80.3K |
|
173
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $612K | 0.07% | 20,336 -6,850 | -25% | -$206K |
|
174
WesBanco
WSBC
$3.15B
| $603K | 0.07% | 19,050 | – | – |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $597K | 0.07% | 11,197 | – | – |
|