NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.92%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$538M
AUM Growth
+$538M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
63
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $394K | 0.07% | 1,959 | – | – |
|
177
Diageo
DEO
$62.1B
| $394K | 0.07% | 2,175 | – | – |
|
178
Mastercard
MA
$538B
| $390K | 0.07% | 1,074 +52 | +5% | +$18.9K |
|
179
Carrier Global
CARR
$55.5B
| $386K | 0.07% | 8,432 +2 | +0% | +$91 |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $384K | 0.07% | 3,100 | – | – |
|
181
Vanguard Small-Cap ETF
VB
$66.4B
| $378K | 0.07% | 1,996 +722 | +57% | +$137K |
|
182
Shell
SHEL
$215B
| $371K | 0.07% | 6,450 | – | – |
|
183
Corteva
CTVA
$50.4B
| $369K | 0.07% | 6,119 | – | – |
|
184
Starbucks
SBUX
$100B
| $369K | 0.07% | 3,541 +2 | +0.1% | +$208 |
|
185
3M
MMM
$82.8B
| $366K | 0.07% | 3,478 | – | – |
|
186
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $355K | 0.07% | 5,250 | – | – |
|
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $351K | 0.07% | 9,240 +3 | +0% | +$114 |
|
188
Schlumberger
SLB
$55B
| $346K | 0.06% | 7,047 -400 | -5% | -$19.6K |
|
189
Consolidated Edison
ED
$35.4B
| $344K | 0.06% | 3,596 | – | – |
|
190
Illinois Tool Works
ITW
$77.1B
| $343K | 0.06% | 1,410 +44 | +3% | +$10.7K |
|
191
Lockheed Martin
LMT
$106B
| $340K | 0.06% | 719 | – | – |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $336K | 0.06% | 3,713 | – | – |
|
193
Otis Worldwide
OTIS
$33.9B
| $333K | 0.06% | 3,943 +1 | +0% | +$84 |
|
194
Ross Stores
ROST
$48.1B
| $331K | 0.06% | 3,116 | – | – |
|
195
VanEck BDC Income ETF
BIZD
$1.68B
| $329K | 0.06% | 22,200 | – | – |
|
196
Rithm Capital
RITM
$6.57B
| $326K | 0.06% | +40,750 | New | +$326K |
|
197
Hershey
HSY
$37.3B
| $325K | 0.06% | 1,276 +4 | +0.3% | +$1.02K |
|
198
Valero Energy
VLO
$47.2B
| $321K | 0.06% | 2,303 +33 | +1% | +$4.61K |
|
199
Americold
COLD
$4.11B
| $320K | 0.06% | 11,260 | – | – |
|
200
Comcast
CMCSA
$125B
| $318K | 0.06% | 8,376 | – | – |
|