NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.71M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Renaissance IPO ETF
IPO
|
$1.79M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$708K |
| 4 |
Schlumberger
SLB
|
$531K |
| 5 |
TotalEnergies
TTE
|
$307K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 5.42% |
| 4 | Financials | 5% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $318K | 0.08% | 10,399 -1,139 | -10% | -$34.8K |
|
152
Northrop Grumman
NOC
$84.5B
| $315K | 0.07% | 1,000 | – | – |
|
153
WesBanco
WSBC
$3.15B
| $312K | 0.07% | 14,620 -15 | -0.1% | -$320 |
|
154
Consolidated Edison
ED
$35.4B
| $309K | 0.07% | 3,969 +5 | +0.1% | +$389 |
|
155
Vanguard Mid-Cap ETF
VO
$87.5B
| $307K | 0.07% | 1,741 -100 | -5% | -$17.6K |
|
156
Nike
NKE
$114B
| $303K | 0.07% | 2,415 | – | – |
|
157
US Bancorp
USB
$76B
| $299K | 0.07% | 8,347 -2,300 | -22% | -$82.4K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $296K | 0.07% | 3,200 | – | – |
|
159
iShares MBS ETF
MBB
$41B
| $293K | 0.07% | 2,651 +651 | +33% | +$72K |
|
160
Novo Nordisk
NVO
$251B
| $292K | 0.07% | 4,200 | – | – |
|
161
Oracle
ORCL
$635B
| $291K | 0.07% | 4,880 | – | – |
|
162
Ross Stores
ROST
$48.1B
| $291K | 0.07% | 3,116 | – | – |
|
163
Costco
COST
$418B
| $284K | 0.07% | 800 | – | – |
|
164
Reliance Steel & Aluminium
RS
$15.5B
| $281K | 0.07% | 2,750 | – | – |
|
165
Starbucks
SBUX
$100B
| $279K | 0.07% | 3,243 +2 | +0.1% | +$172 |
|
166
National Grid
NGG
$70B
| $273K | 0.06% | 4,718 | – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.06% | 10,850 -28,150 | -72% | -$708K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265K | 0.06% | 3,276 | – | – |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $264K | 0.06% | 1,496 -15 | -1% | -$2.65K |
|
170
Union Pacific
UNP
$133B
| $263K | 0.06% | 1,336 | – | – |
|
171
Lowe's Companies
LOW
$145B
| $257K | 0.06% | 1,549 | – | – |
|
172
Illinois Tool Works
ITW
$77.1B
| $255K | 0.06% | 1,322 | – | – |
|
173
Philip Morris
PM
$260B
| $255K | 0.06% | 3,406 | – | – |
|
174
ConocoPhillips
COP
$124B
| $244K | 0.06% | 7,436 -908 | -11% | -$29.8K |
|
175
Fiserv
FI
$75.1B
| $242K | 0.06% | 2,350 | – | – |
|