NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+14.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$497M
AUM Growth
+$497M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$2.18M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$693K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$624K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares S&P 100 ETF
OEF
|
$523K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $367K | 0.07% | 9,736 -663 | -6% | -$25K |
|
152
iShares Global Utilities ETF
JXI
$202M
| $360K | 0.07% | 6,000 -100 | -2% | -$6K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $360K | 0.07% | 1,741 | – | – |
|
|
BSL
154
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $356K | 0.07% | 25,003 -5,032 | -17% | -$71.6K |
|
155
Starbucks
SBUX
$100B
| $347K | 0.07% | 3,245 +2 | +0.1% | +$214 |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $342K | 0.07% | 2,992 +1,496 | +100% | +$171K |
|
157
Viatris
VTRS
$12.3B
| $341K | 0.07% | +18,178 | New | +$341K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $339K | 0.07% | 3,200 | – | – |
|
|
ROOF
159
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $335K | 0.07% | 15,600 -3,500 | -18% | -$75.2K |
|
160
Reliance Steel & Aluminium
RS
$15.5B
| $329K | 0.07% | 2,750 | – | – |
|
161
Nike
NKE
$114B
| $328K | 0.07% | 2,315 -100 | -4% | -$14.2K |
|
162
Otis Worldwide
OTIS
$33.9B
| $328K | 0.07% | 4,857 -405 | -8% | -$27.4K |
|
163
iShares MBS ETF
MBB
$41B
| $325K | 0.07% | 2,954 +303 | +11% | +$33.3K |
|
164
Palo Alto Networks
PANW
$127B
| $320K | 0.06% | 900 | – | – |
|
165
Oracle
ORCL
$635B
| $316K | 0.06% | 4,880 | – | – |
|
166
General Mills
GIS
$26.4B
| $315K | 0.06% | 5,360 | – | – |
|
167
Northrop Grumman
NOC
$84.5B
| $305K | 0.06% | 1,000 | – | – |
|
168
Costco
COST
$418B
| $301K | 0.06% | 800 | – | – |
|
169
AstraZeneca
AZN
$248B
| $300K | 0.06% | 6,000 | – | – |
|
170
Parker-Hannifin
PH
$96.2B
| $300K | 0.06% | 1,100 | – | – |
|
171
Novo Nordisk
NVO
$251B
| $293K | 0.06% | 4,200 | – | – |
|
172
ConocoPhillips
COP
$124B
| $289K | 0.06% | 7,236 -200 | -3% | -$7.99K |
|
173
Consolidated Edison
ED
$35.4B
| $287K | 0.06% | 3,969 | – | – |
|
174
TC Energy
TRP
$54.1B
| $286K | 0.06% | +7,025 | New | +$286K |
|
175
Philip Morris
PM
$260B
| $282K | 0.06% | 3,406 | – | – |
|