NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$576M
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
111
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.08M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.5M |
| 5 |
Truist Financial
TFC
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.75M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$964K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $538K | 0.09% | 1,681 +138 | +9% | +$44.2K |
|
152
Kraft Heinz
KHC
$33.1B
| $538K | 0.09% | 14,600 +400 | +3% | +$14.7K |
|
153
McDonald's
MCD
$224B
| $535K | 0.09% | 2,220 +288 | +15% | +$69.4K |
|
154
US Global Jets ETF
JETS
$845M
| $534K | 0.09% | 22,600 +10,500 | +87% | +$248K |
|
155
Qualcomm
QCOM
$173B
| $512K | 0.09% | 3,973 | – | – |
|
156
WesBanco
WSBC
$3.15B
| $509K | 0.09% | 14,950 | – | – |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| $494K | 0.09% | 1,252 +602 | +93% | +$238K |
|
158
CSX Corp
CSX
$60.6B
| $483K | 0.08% | 16,251 | – | – |
|
159
PayPal
PYPL
$67.1B
| $473K | 0.08% | 1,819 +700 | +63% | +$182K |
|
160
Carrier Global
CARR
$55.5B
| $454K | 0.08% | 8,763 -213 | -2% | -$11K |
|
161
United Parcel Service
UPS
$74.1B
| $447K | 0.08% | 2,455 +192 | +8% | +$35K |
|
162
DuPont de Nemours
DD
$32.2B
| $442K | 0.08% | 6,504 -235 | -3% | -$16K |
|
|
163
Amplify Online Retail ETF
IBUY
$154M
| $442K | 0.08% | 4,045 -8,825 | -69% | -$964K |
|
164
Fortinet
FTNT
$60.4B
| $438K | 0.08% | 1,500 | – | – |
|
165
iShares Global 100 ETF
IOO
$7.02B
| $438K | 0.08% | 6,150 | – | – |
|
166
Vanguard Mid-Cap ETF
VO
$87.5B
| $435K | 0.08% | 1,838 +97 | +6% | +$23K |
|
167
Palo Alto Networks
PANW
$127B
| $431K | 0.07% | 900 | – | – |
|
168
Oracle
ORCL
$635B
| $418K | 0.07% | 4,796 +309 | +7% | +$26.9K |
|
169
US Bancorp
USB
$76B
| $417K | 0.07% | 7,022 +750 | +12% | +$44.5K |
|
170
ARK Innovation ETF
ARKK
$7.32B
| $411K | 0.07% | 3,722 -50 | -1% | -$5.52K |
|
171
Novo Nordisk
NVO
$251B
| $403K | 0.07% | 4,200 | – | – |
|
172
Diageo
DEO
$62.1B
| $400K | 0.07% | 2,075 -500 | -19% | -$96.4K |
|
|
ROOF
173
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $398K | 0.07% | 15,600 | – | – |
|
|
BSL
174
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $396K | 0.07% | 24,123 +7 | +0% | +$115 |
|
175
Reliance Steel & Aluminium
RS
$15.5B
| $392K | 0.07% | 2,750 | – | – |
|