NAM
NTV Asset Management Portfolio holdings
AUM $837M
1-Year Return
22.75%
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M
(-1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.07M |
| 3 |
Snowflake
SNOW
|
+$2.27M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.14M |
| 5 |
CubeSmart
CUBE
|
+$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.69M |
| 2 |
Palantir
PLTR
|
+$2.49M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.63T
| $400K | 0.05% |
2,391
+894
| +60% | +$150K |
|
202
Applied Materials
AMAT
$151B
| $391K | 0.05% |
2,692
-300
| -10% | -$43.5K |
|
203
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $389K | 0.05% |
8,800
| – | – |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $387K | 0.05% |
3,556
| – | – |
|
205
3M
MMM
$83.4B
| $386K | 0.05% |
2,626
| – | – |
|
206
Union Pacific
UNP
$131B
| $385K | 0.05% |
1,630
-5
| -0.3% | -$1.18K |
|
207
Corning
GLW
$68.2B
| $385K | 0.05% |
8,410
+1
| +0% | +$46 |
|
208
SPDR S&P Dividend ETF
SDY
$20.3B
| $384K | 0.05% |
2,827
| – | – |
|
209
DuPont de Nemours
DD
$32.7B
| $381K | 0.05% |
5,107
+181
| +4% | +$13.5K |
|
210
Vanguard Total Stock Market ETF
VTI
$545B
| $375K | 0.05% |
1,365
-9
| -0.7% | -$2.47K |
|
211
iShares S&P 500 Value ETF
IVE
$41.2B
| $373K | 0.05% |
1,955
+20
| +1% | +$3.81K |
|
212
First Trust Long/Short Equity ETF
FTLS
$2B
| $372K | 0.05% |
+5,808
| New | +$372K |
|
213
Consolidated Edison
ED
$34.7B
| $366K | 0.05% |
3,305
-125
| -4% | -$13.8K |
|
214
Kimberly-Clark
KMB
$41.3B
| $358K | 0.05% |
2,519
-775
| -24% | -$110K |
|
215
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $356K | 0.05% |
7,000
| – | – |
|
216
Darden Restaurants
DRI
$21.5B
| $353K | 0.05% |
1,700
-19
| -1% | -$3.95K |
|
217
Kinder Morgan
KMI
$60.9B
| $352K | 0.05% |
12,320
-291
| -2% | -$8.3K |
|
218
Caterpillar
CAT
$219B
| $349K | 0.05% |
1,059
+54
| +5% | +$17.8K |
|
219
Otis Worldwide
OTIS
$35B
| $347K | 0.05% |
3,360
| – | – |
|
220
Vertiv
VRT
$54.8B
| $347K | 0.05% |
+4,800
| New | +$347K |
|
221
Danaher
DHR
$138B
| $345K | 0.05% |
1,681
| – | – |
|
222
Corteva
CTVA
$48.1B
| $343K | 0.05% |
5,457
+173
| +3% | +$10.9K |
|
223
Comcast
CMCSA
$117B
| $341K | 0.05% |
9,236
-101
| -1% | -$3.73K |
|
224
Howmet Aerospace
HWM
$76.7B
| $339K | 0.05% |
2,614
-17
| -0.6% | -$2.21K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $337K | 0.04% |
2,704
| – | – |
|