NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.36%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$656M
AUM Growth
+$656M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
79
Reduced
103
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.69M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$3.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.32M |
| 5 |
United Bankshares
UBSI
|
$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$889K |
| 4 |
Invesco QQQ Trust
QQQ
|
$868K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$861K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 5.76% |
| 4 | Consumer Staples | 4.13% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| $450K | 0.07% | 3,031 -125 | -4% | -$18.6K |
|
177
Carrier Global
CARR
$55.5B
| $444K | 0.07% | 7,643 +324 | +4% | +$18.8K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $439K | 0.07% | 3,808 | – | – |
|
179
BCE
BCE
$23.3B
| $438K | 0.07% | 12,880 -300 | -2% | -$10.2K |
|
180
SPDR Gold Trust
GLD
$106B
| $437K | 0.07% | 2,122 | – | – |
|
181
Danaher
DHR
$147B
| $416K | 0.06% | 1,664 +242 | +17% | +$60.4K |
|
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $411K | 0.06% | 10,250 -2,400 | -19% | -$96.1K |
|
183
ARK Innovation ETF
ARKK
$7.32B
| $409K | 0.06% | 8,165 | – | – |
|
184
AstraZeneca
AZN
$248B
| $407K | 0.06% | 6,000 | – | – |
|
185
Analog Devices
ADI
$124B
| $402K | 0.06% | 2,034 +365 | +22% | +$72.2K |
|
186
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $400K | 0.06% | 9,150 -1,500 | -14% | -$65.6K |
|
187
Valero Energy
VLO
$47.2B
| $382K | 0.06% | 2,237 | – | – |
|
188
DuPont de Nemours
DD
$32.2B
| $378K | 0.06% | 4,926 +320 | +7% | +$24.5K |
|
189
SPDR S&P Dividend ETF
SDY
$20.6B
| $371K | 0.06% | 2,827 -500 | -15% | -$65.6K |
|
190
Caterpillar
CAT
$196B
| $369K | 0.06% | 1,007 +2 | +0.2% | +$733 |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $368K | 0.06% | 2,812 | – | – |
|
192
iShares S&P 500 Value ETF
IVE
$41.1B
| $366K | 0.06% | 1,960 -515 | -21% | -$96.2K |
|
193
Citigroup
C
$178B
| $366K | 0.06% | +5,782 | New | +$366K |
|
194
Ross Stores
ROST
$48.1B
| $360K | 0.05% | 2,450 | – | – |
|
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $358K | 0.05% | 8,800 -249 | -3% | -$10.1K |
|
196
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $357K | 0.05% | 7,070 -1,800 | -20% | -$90.8K |
|
197
Mondelez International
MDLZ
$79.5B
| $356K | 0.05% | 5,090 +1,649 | +48% | +$115K |
|
198
Dow Inc
DOW
$17.5B
| $348K | 0.05% | 6,003 -200 | -3% | -$11.6K |
|
199
Otis Worldwide
OTIS
$33.9B
| $342K | 0.05% | 3,448 +62 | +2% | +$6.16K |
|
200
Boeing
BA
$177B
| $340K | 0.05% | 1,764 -1,542 | -47% | -$298K |
|