NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.25%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$370M
AUM Growth
+$370M
(+4.2%)
Cap. Flow
+$88K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
48
Reduced
89
Closed
2
Top Buys
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$973K |
| 2 |
Altria Group
MO
|
$919K |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$392K |
| 5 |
Invesco QQQ Trust
QQQ
|
$357K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $224K | 0.06% | +6,500 | New | +$224K |
|
177
Novo Nordisk
NVO
$249B
| $217K | 0.06% | 4,600 -600 | -12% | -$28.3K |
|
178
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $214K | 0.06% | +1,928 | New | +$214K |
|
179
Amplify Mobile Payments ETF
IPAY
$278M
| $210K | 0.06% | +4,900 | New | +$210K |
|
180
DTE Energy
DTE
$28.3B
| $206K | 0.06% | +1,892 | New | +$206K |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $202K | 0.05% | 1,700 | – | – |
|
182
Parker-Hannifin
PH
$97.1B
| $202K | 0.05% | +1,100 | New | +$202K |
|
|
RCS
183
PIMCO Strategic Income Fund
RCS
$337M
| $159K | 0.04% | 16,285 +49 | +0.3% | +$478 |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $78K | 0.02% | 15,232 -1,809 | -11% | -$9.26K |
|
185
iShares Global Comm Services ETF
IXP
$593M
| – | – | -3,850 | Closed | -$208K |
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| – | – | -46,500 | Closed | -$973K |
|