NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.45%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.62M |
| 2 |
CrowdStrike
CRWD
|
$1.64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$1.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$196B
| $393K | 0.05% | 1,005 | – | – |
|
202
Union Pacific
UNP
$133B
| $390K | 0.05% | 1,584 -300 | -16% | -$73.9K |
|
203
Ulta Beauty
ULTA
$22.1B
| $389K | 0.05% | +1,000 | New | +$389K |
|
204
Corning
GLW
$57.4B
| $389K | 0.05% | 8,606 +96 | +1% | +$4.33K |
|
205
iShares S&P 500 Value ETF
IVE
$41.1B
| $382K | 0.05% | 1,935 -100 | -5% | -$19.7K |
|
206
Ross Stores
ROST
$48.1B
| $379K | 0.05% | 2,520 -45 | -2% | -$6.77K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $377K | 0.05% | 2,704 -108 | -4% | -$15.1K |
|
208
Alibaba
BABA
$322B
| $377K | 0.05% | 3,550 -200 | -5% | -$21.2K |
|
209
Citigroup
C
$178B
| $372K | 0.05% | 5,944 +37 | +0.6% | +$2.32K |
|
210
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $370K | 0.05% | 8,025 -600 | -7% | -$27.7K |
|
211
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $359K | 0.05% | 7,000 -70 | -1% | -$3.59K |
|
212
VanEck BDC Income ETF
BIZD
$1.68B
| $359K | 0.05% | 21,650 | – | – |
|
213
Consolidated Edison
ED
$35.4B
| $357K | 0.05% | 3,430 | – | – |
|
214
Otis Worldwide
OTIS
$33.9B
| $354K | 0.05% | 3,410 | – | – |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $347K | 0.05% | 2,626 | – | – |
|
216
Dow Inc
DOW
$17.5B
| $339K | 0.05% | 6,203 -572 | -8% | -$31.2K |
|
217
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $335K | 0.04% | 12,250 -500 | -4% | -$13.7K |
|
218
iShares Global Utilities ETF
JXI
$202M
| $332K | 0.04% | 4,700 | – | – |
|
219
BCE
BCE
$23.3B
| $330K | 0.04% | 9,480 -1,000 | -10% | -$34.8K |
|
220
TJX Companies
TJX
$152B
| $329K | 0.04% | 2,803 | – | – |
|
221
Mondelez International
MDLZ
$79.5B
| $325K | 0.04% | 4,416 -894 | -17% | -$65.9K |
|
|
BTC
222
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $324K | 0.04% | +57,487 | New | +$324K |
|
223
Burke & Herbert Financial Services Corp
BHRB
$955M
| $321K | 0.04% | 5,265 +1,052 | +25% | +$64.2K |
|
224
Dimensional US Equity ETF
DFUS
$16.4B
| $318K | 0.04% | 5,115 | – | – |
|
225
Corteva
CTVA
$50.4B
| $311K | 0.04% | 5,284 -166 | -3% | -$9.76K |
|