NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$699M
AUM Growth
+$699M
(+6.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
119
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Palantir
PLTR
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
iShares Silver Trust
SLV
|
$2.52M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$425K |
| 4 |
ARK Innovation ETF
ARKK
|
$409K |
| 5 |
Valero Energy
VLO
|
$382K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $354K | 0.05% | 8,800 | – | – |
|
202
Mondelez International
MDLZ
$79.5B
| $347K | 0.05% | 5,310 +220 | +4% | +$14.4K |
|
203
Lockheed Martin
LMT
$106B
| $345K | 0.05% | 738 +19 | +3% | +$8.88K |
|
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $341K | 0.05% | 6,500 +2,500 | +63% | +$131K |
|
205
BCE
BCE
$23.3B
| $339K | 0.05% | 10,480 -2,400 | -19% | -$77.7K |
|
206
Caterpillar
CAT
$196B
| $335K | 0.05% | 1,005 -2 | -0.2% | -$666 |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $334K | 0.05% | 12,750 -9,000 | -41% | -$236K |
|
208
Corning
GLW
$57.4B
| $331K | 0.05% | +8,510 | New | +$331K |
|
209
Comcast
CMCSA
$125B
| $329K | 0.05% | 8,395 +959 | +13% | +$37.6K |
|
210
Otis Worldwide
OTIS
$33.9B
| $328K | 0.05% | 3,410 -38 | -1% | -$3.66K |
|
211
Boeing
BA
$177B
| $323K | 0.05% | 1,774 +10 | +0.6% | +$1.82K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $317K | 0.05% | 2,626 | – | – |
|
213
GE Vernova
GEV
$167B
| $309K | 0.04% | +1,800 | New | +$309K |
|
214
TJX Companies
TJX
$152B
| $309K | 0.04% | 2,803 +63 | +2% | +$6.94K |
|
215
Consolidated Edison
ED
$35.4B
| $307K | 0.04% | 3,430 | – | – |
|
216
Dimensional US Equity ETF
DFUS
$16.4B
| $301K | 0.04% | 5,115 | – | – |
|
217
Corteva
CTVA
$50.4B
| $294K | 0.04% | 5,450 | – | – |
|
218
iShares Global Utilities ETF
JXI
$202M
| $281K | 0.04% | 4,700 | – | – |
|
219
Diageo
DEO
$62.1B
| $279K | 0.04% | 2,215 +40 | +2% | +$5.04K |
|
220
Kraft Heinz
KHC
$33.1B
| $272K | 0.04% | 8,442 +42 | +0.5% | +$1.35K |
|
221
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $272K | 0.04% | 3,725 -200 | -5% | -$14.6K |
|
222
Alibaba
BABA
$322B
| $270K | 0.04% | 3,750 -800 | -18% | -$57.6K |
|
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $262K | 0.04% | 13,340 | – | – |
|
224
Darden Restaurants
DRI
$24.1B
| $257K | 0.04% | 1,700 | – | – |
|
225
Kinder Morgan
KMI
$60B
| $248K | 0.04% | +12,496 | New | +$248K |
|