NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.4%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$758M
AUM Growth
+$758M
(+1.4%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.36M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.33M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.93M |
| 2 |
CrowdStrike
CRWD
|
$1.47M |
| 3 |
Apple
AAPL
|
$991K |
| 4 |
Eli Lilly
LLY
|
$655K |
| 5 |
Truist Financial
TFC
|
$647K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $503K | 0.07% | 9,925 | – | – |
|
177
Carrier Global
CARR
$55.5B
| $502K | 0.07% | 7,349 -165 | -2% | -$11.3K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $498K | 0.07% | 3,873 -5 | -0.1% | -$643 |
|
179
Linde
LIN
$224B
| $497K | 0.07% | 1,188 +13 | +1% | +$5.44K |
|
180
iShares Micro-Cap ETF
IWC
$918M
| $497K | 0.07% | 3,810 -100 | -3% | -$13K |
|
181
Applied Materials
AMAT
$128B
| $487K | 0.06% | 2,992 +42 | +1% | +$6.83K |
|
182
Rithm Capital
RITM
$6.57B
| $478K | 0.06% | 44,165 -25 | -0.1% | -$271 |
|
|
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $473K | 0.06% | 11,297 -46,190 | -80% | -$1.93M |
|
184
Illinois Tool Works
ITW
$77.1B
| $469K | 0.06% | 1,851 +35 | +2% | +$8.88K |
|
185
Nucor
NUE
$34.1B
| $467K | 0.06% | 4,000 | – | – |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463K | 0.06% | 9,676 -97 | -1% | -$4.64K |
|
187
Boeing
BA
$177B
| $461K | 0.06% | 2,605 +841 | +48% | +$149K |
|
188
Vanguard Small-Cap ETF
VB
$66.4B
| $457K | 0.06% | 1,900 -18 | -0.9% | -$4.33K |
|
189
Analog Devices
ADI
$124B
| $438K | 0.06% | 2,063 +54 | +3% | +$11.5K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64B
| $434K | 0.06% | +3,401 | New | +$434K |
|
191
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $433K | 0.06% | 14,075 -325 | -2% | -$9.99K |
|
192
Kimberly-Clark
KMB
$42.8B
| $432K | 0.06% | 3,294 -863 | -21% | -$113K |
|
193
Marathon Petroleum
MPC
$54.6B
| $431K | 0.06% | 3,092 -20 | -0.6% | -$2.79K |
|
194
Citigroup
C
$178B
| $429K | 0.06% | 6,092 +148 | +2% | +$10.4K |
|
195
United Parcel Service
UPS
$74.1B
| $415K | 0.05% | 3,294 +3 | +0.1% | +$378 |
|
196
Shell
SHEL
$215B
| $415K | 0.05% | 6,624 -450 | -6% | -$28.2K |
|
197
Corning
GLW
$57.4B
| $400K | 0.05% | 8,409 -197 | -2% | -$9.36K |
|
198
Vanguard Total Stock Market ETF
VTI
$526B
| $398K | 0.05% | 1,374 -20 | -1% | -$5.8K |
|
199
Danaher
DHR
$147B
| $386K | 0.05% | 1,681 -30 | -2% | -$6.89K |
|
200
Ross Stores
ROST
$48.1B
| $385K | 0.05% | 2,548 +28 | +1% | +$4.24K |
|