NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$573M
AUM Growth
+$573M
(+6.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Costco
COST
|
$3.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 5 |
Defiance Quantum ETF
QTUM
|
$1.56M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.36M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$619K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.75% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Global Jets ETF
JETS
$845M
| $419K | 0.07% | 19,550 +8,450 | +76% | +$181K |
|
177
Tesla
TSLA
$1.08T
| $405K | 0.07% | +1,549 | New | +$405K |
|
178
Vanguard Small-Cap ETF
VB
$66.4B
| $397K | 0.07% | 1,996 | – | – |
|
179
SPDR Gold Trust
GLD
$106B
| $396K | 0.07% | 2,222 +65 | +3% | +$11.6K |
|
180
Carrier Global
CARR
$55.5B
| $395K | 0.07% | 7,949 -483 | -6% | -$24K |
|
181
Alibaba
BABA
$322B
| $392K | 0.07% | 4,700 -500 | -10% | -$41.7K |
|
182
DuPont de Nemours
DD
$32.2B
| $386K | 0.07% | 5,405 -318 | -6% | -$22.7K |
|
183
Rithm Capital
RITM
$6.57B
| $386K | 0.07% | 41,255 +505 | +1% | +$4.72K |
|
184
Union Pacific
UNP
$133B
| $386K | 0.07% | 1,884 -75 | -4% | -$15.3K |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $380K | 0.07% | 3,100 | – | – |
|
186
Diageo
DEO
$62.1B
| $377K | 0.07% | 2,175 | – | – |
|
187
Dow Inc
DOW
$17.5B
| $366K | 0.06% | 6,874 -1,618 | -19% | -$86.2K |
|
188
Kraft Heinz
KHC
$33.1B
| $366K | 0.06% | 10,300 | – | – |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $363K | 0.06% | 3,713 | – | – |
|
190
Americold
COLD
$4.11B
| $362K | 0.06% | 11,200 -60 | -0.5% | -$1.94K |
|
191
Illinois Tool Works
ITW
$77.1B
| $353K | 0.06% | 1,410 | – | – |
|
192
Ross Stores
ROST
$48.1B
| $349K | 0.06% | 3,116 | – | – |
|
193
Comcast
CMCSA
$125B
| $348K | 0.06% | 8,376 | – | – |
|
194
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $344K | 0.06% | 5,250 | – | – |
|
195
VanEck BDC Income ETF
BIZD
$1.68B
| $341K | 0.06% | 22,200 | – | – |
|
196
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $340K | 0.06% | +7,100 | New | +$340K |
|
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $335K | 0.06% | 9,043 -197 | -2% | -$7.31K |
|
198
Corteva
CTVA
$50.4B
| $332K | 0.06% | 5,801 -318 | -5% | -$18.2K |
|
199
Lockheed Martin
LMT
$106B
| $331K | 0.06% | 719 | – | – |
|
200
Otis Worldwide
OTIS
$33.9B
| $329K | 0.06% | 3,701 -242 | -6% | -$21.5K |
|