NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.45%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.62M |
| 2 |
CrowdStrike
CRWD
|
$1.64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$1.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Software & Services ETF
XSW
$494M
| $687K | 0.09% | 4,275 -1,000 | -19% | -$161K |
|
152
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $675K | 0.09% | 6,130 -400 | -6% | -$44.1K |
|
153
Honeywell
HON
$139B
| $668K | 0.09% | 3,233 -610 | -16% | -$126K |
|
154
Dominion Energy
D
$51.1B
| $665K | 0.09% | 11,510 -1,657 | -13% | -$95.8K |
|
155
Paychex
PAYX
$50.2B
| $664K | 0.09% | 4,950 | – | – |
|
156
Intel
INTC
$107B
| $660K | 0.09% | 28,126 -2,000 | -7% | -$46.9K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $651K | 0.09% | 5,551 | – | – |
|
158
Amplify Mobile Payments ETF
IPAY
$278M
| $641K | 0.09% | 12,262 -4,050 | -25% | -$212K |
|
159
Hartford Financial Services
HIG
$37.2B
| $628K | 0.08% | 5,336 +205 | +4% | +$24.1K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.32B
| $609K | 0.08% | 6,321 -1,200 | -16% | -$116K |
|
161
First Trust Natural Gas ETF
FCG
$342M
| $609K | 0.08% | 25,650 -600 | -2% | -$14.3K |
|
162
Carrier Global
CARR
$55.5B
| $605K | 0.08% | 7,514 | – | – |
|
163
ConocoPhillips
COP
$124B
| $604K | 0.08% | 5,734 -31 | -0.5% | -$3.26K |
|
164
Nucor
NUE
$34.1B
| $601K | 0.08% | 4,000 -73 | -2% | -$11K |
|
165
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $600K | 0.08% | 10,375 | – | – |
|
166
Applied Materials
AMAT
$128B
| $596K | 0.08% | +2,950 | New | +$596K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $594K | 0.08% | 2,092 | – | – |
|
168
Kimberly-Clark
KMB
$42.8B
| $591K | 0.08% | 4,157 -25 | -0.6% | -$3.56K |
|
169
Fortinet
FTNT
$60.4B
| $582K | 0.08% | 7,500 | – | – |
|
170
iShares Global 100 ETF
IOO
$7.02B
| $580K | 0.08% | 5,850 -300 | -5% | -$29.7K |
|
171
WesBanco
WSBC
$3.15B
| $567K | 0.08% | 19,050 | – | – |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $564K | 0.08% | 10,736 -57 | -0.5% | -$3K |
|
173
Linde
LIN
$224B
| $560K | 0.07% | +1,175 | New | +$560K |
|
174
SPDR Gold Trust
GLD
$106B
| $558K | 0.07% | 2,297 +175 | +8% | +$42.5K |
|
175
Mastercard
MA
$538B
| $549K | 0.07% | 1,113 | – | – |
|