NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$5.29M |
| 2 |
Honeywell
HON
|
$4.9M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Palantir
PLTR
|
$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 5 |
Occidental Petroleum
OXY
|
$737K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $793K | 0.09% |
7,500
| – | – |
|
152
Lowe's Companies
LOW
$146B
| $783K | 0.09% |
3,531
| – | – |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $773K | 0.09% |
5,576
+425
| +8% | +$58.9K |
|
154
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $770K | 0.09% |
28,570
-950
| -3% | -$25.6K |
|
155
Kimco Realty
KIM
$15.2B
| $755K | 0.09% |
35,935
-15,180
| -30% | -$319K |
|
156
Alibaba
BABA
$325B
| $755K | 0.09% |
6,659
+401
| +6% | +$45.5K |
|
157
Mastercard
MA
$536B
| $751K | 0.09% |
1,336
+50
| +4% | +$28.1K |
|
158
iShares US Industrials ETF
IYJ
$1.71B
| $749K | 0.09% |
5,262
-300
| -5% | -$42.7K |
|
159
Northrop Grumman
NOC
$83.2B
| $741K | 0.09% |
1,483
| – | – |
|
160
Broadcom
AVGO
$1.42T
| $740K | 0.09% |
2,685
+294
| +12% | +$81K |
|
161
Novartis
NVS
$248B
| $735K | 0.09% |
6,071
-150
| -2% | -$18.2K |
|
162
Qualcomm
QCOM
$170B
| $714K | 0.09% |
4,486
-2
| -0% | -$319 |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $712K | 0.09% |
6,816
| – | – |
|
164
Paychex
PAYX
$48.8B
| $711K | 0.09% |
4,891
| – | – |
|
165
VanEck Pharmaceutical ETF
PPH
$625M
| $700K | 0.08% |
7,957
-1,215
| -13% | -$107K |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $690K | 0.08% |
16,600
-500
| -3% | -$20.8K |
|
167
Weyerhaeuser
WY
$17.9B
| $666K | 0.08% |
25,908
-1,007
| -4% | -$25.9K |
|
168
Linde
LIN
$221B
| $660K | 0.08% |
1,407
+5
| +0.4% | +$2.35K |
|
169
Novo Nordisk
NVO
$252B
| $635K | 0.08% |
9,206
-748
| -8% | -$51.6K |
|
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $632K | 0.08% |
12,287
+1,218
| +11% | +$62.7K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $628K | 0.08% |
7,521
+495
| +7% | +$41.3K |
|
172
Boeing
BA
$176B
| $621K | 0.07% |
2,963
+383
| +15% | +$80.3K |
|
173
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $612K | 0.07% |
20,336
-6,850
| -25% | -$206K |
|
174
WesBanco
WSBC
$3.13B
| $603K | 0.07% |
19,050
| – | – |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $597K | 0.07% |
11,197
| – | – |
|