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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$137B
| $307K | 0.08% | 7,990 -2,684 | -25% | -$103K |
|
152
Vanguard Mid-Cap ETF
VO
$87.5B
| $302K | 0.08% | 1,841 -200 | -10% | -$32.8K |
|
153
WesBanco
WSBC
$3.15B
| $297K | 0.08% | 14,635 | – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $292K | 0.08% | 3,200 | – | – |
|
155
National Grid
NGG
$70B
| $287K | 0.07% | 4,718 | – | – |
|
156
Consolidated Edison
ED
$35.4B
| $285K | 0.07% | 3,964 | – | – |
|
157
Novo Nordisk
NVO
$251B
| $275K | 0.07% | 4,200 | – | – |
|
158
Oracle
ORCL
$635B
| $270K | 0.07% | 4,880 -50 | -1% | -$2.77K |
|
159
Ross Stores
ROST
$48.1B
| $266K | 0.07% | 3,116 | – | – |
|
160
United Parcel Service
UPS
$74.1B
| $263K | 0.07% | 2,368 +3 | +0.1% | +$333 |
|
161
Reliance Steel & Aluminium
RS
$15.5B
| $261K | 0.07% | 2,750 | – | – |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $257K | 0.07% | 1,511 -655 | -30% | -$111K |
|
163
Carrier Global
CARR
$55.5B
| $256K | 0.07% | +11,538 | New | +$256K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $251K | 0.07% | 3,276 | – | – |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $250K | 0.06% | 8,986 -488 | -5% | -$13.6K |
|
166
Costco
COST
$418B
| $243K | 0.06% | +800 | New | +$243K |
|
167
Philip Morris
PM
$260B
| $239K | 0.06% | 3,406 -413 | -11% | -$29K |
|
168
Starbucks
SBUX
$100B
| $239K | 0.06% | +3,241 | New | +$239K |
|
169
Nike
NKE
$114B
| $237K | 0.06% | +2,415 | New | +$237K |
|
170
Altria Group
MO
$113B
| $232K | 0.06% | 5,920 -500 | -8% | -$19.6K |
|
171
Illinois Tool Works
ITW
$77.1B
| $231K | 0.06% | +1,322 | New | +$231K |
|
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $231K | 0.06% | 16,040 -1,090 | -6% | -$15.7K |
|
173
Fiserv
FI
$75.1B
| $229K | 0.06% | 2,350 | – | – |
|
174
Union Pacific
UNP
$133B
| $226K | 0.06% | +1,336 | New | +$226K |
|
175
Alerian MLP ETF
AMLP
$10.7B
| $224K | 0.06% | +9,060 | New | +$224K |
|