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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $50.1M | 7.63% | 95,752 -1,646 | -2% | -$861K |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $33.6M | 5.12% | 75,664 -1,955 | -3% | -$868K |
|
3
Eli Lilly
LLY
$657B
| $29.1M | 4.43% | 37,386 -447 | -1% | -$348K |
|
4
Apple
AAPL
$3.45T
| $23.6M | 3.6% | 137,912 -1,370 | -1% | -$235K |
|
5
Microsoft
MSFT
$3.77T
| $22.7M | 3.46% | 53,935 +1,354 | +3% | +$570K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $17.9M | 2.73% | 105,844 -6,946 | -6% | -$1.18M |
|
|
7
iShares Russell 2000 ETF
IWM
$66B
| $14.5M | 2.21% | 69,076 +11,036 | +19% | +$2.32M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $14.2M | 2.16% | 115,113 -771 | -0.7% | -$95K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 1.75% | 189,390 +150,162 | +383% | +$9.12M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $10.9M | 1.67% | 115,983 -60 | -0.1% | -$5.67K |
|
11
iShares Core High Dividend ETF
HDV
$11.6B
| $9.85M | 1.5% | 89,355 -2,204 | -2% | -$243K |
|
|
12
NVIDIA
NVDA
$4.25T
| $9.78M | 1.49% | 10,819 -1,555 | -13% | -$1.41M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.53M | 1.45% | 75,670 +2,317 | +3% | +$292K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.73M | 1.33% | 21,940 -2,130 | -9% | -$847K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.44M | 1.29% | 115,586 -3,066 | -3% | -$224K |
|
16
Exxon Mobil
XOM
$487B
| $7.95M | 1.21% | 68,415 -1,040 | -1% | -$121K |
|
17
iShares Gold Trust
IAU
$50.2B
| $7.86M | 1.2% | 187,207 -2,866 | -2% | -$120K |
|
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.84M | 1.19% | 63,264 -1,332 | -2% | -$165K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.58M | 1.15% | 22,475 +1,796 | +9% | +$605K |
|
20
Truist Financial
TFC
$60.4B
| $7.57M | 1.15% | 194,253 +8,527 | +5% | +$332K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $7.36M | 1.12% | 53,606 +610 | +1% | +$83.7K |
|
22
AbbVie
ABBV
$372B
| $6.96M | 1.06% | 38,199 +376 | +1% | +$68.5K |
|
23
JPMorgan Chase
JPM
$829B
| $6.75M | 1.03% | 33,690 +415 | +1% | +$83.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.02% | 44,145 +940 | +2% | +$142K |
|
25
PepsiCo
PEP
$204B
| $6.52M | 0.99% | 37,242 -1,700 | -4% | -$298K |
|