NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.88%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$3.11M |
| 2 |
Boeing
BA
|
$2.58M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Top Sells
| 1 |
Elevance Health
ELV
|
$852K |
| 2 |
iShares Europe ETF
IEV
|
$755K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 4 |
AB InBev
BUD
|
$408K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$338K |
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Technology | 7.41% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
AB InBev
BUD
$122B
| – | – | -6,200 | Closed | -$408K |
|
|
177
Elevance Health
ELV
$69.9B
| – | – | -3,244 | Closed | -$852K |
|
178
Federated Hermes
FHI
$4.16B
| – | – | -12,000 | Closed | -$319K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -6,500 | Closed | -$327K |
|
180
General Mills
GIS
$25.9B
| – | – | -6,082 | Closed | -$237K |
|
181
Henry Schein
HSIC
$8.37B
| – | – | -3,300 | Closed | -$259K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – | -1,700 | Closed | -$206K |
|
|
183
iShares Europe ETF
IEV
$2.31B
| – | – | -19,300 | Closed | -$755K |
|