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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $60.5M | 8.09% | 105,410 -998 | -0.9% | -$573K |
|
2
Invesco QQQ Trust
QQQ
$369B
| $39.6M | 5.29% | 81,078 -919 | -1% | -$449K |
|
3
Eli Lilly
LLY
$657B
| $32.8M | 4.39% | 37,024 -258 | -0.7% | -$229K |
|
4
Apple
AAPL
$3.45T
| $32.5M | 4.34% | 139,359 -518 | -0.4% | -$121K |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $23.5M | 3.14% | 106,217 +34,487 | +48% | +$7.62M |
|
6
Microsoft
MSFT
$3.77T
| $23M | 3.08% | 53,548 -500 | -0.9% | -$215K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $19M | 2.55% | 106,287 -4,627 | -4% | -$829K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 2.03% | 112,623 -1,425 | -1% | -$192K |
|
9
NVIDIA
NVDA
$4.25T
| $14.2M | 1.9% | 117,219 +4,484 | +4% | +$545K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 1.46% | 80,471 +1,075 | +1% | +$146K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 1.42% | 169,945 -18,324 | -10% | -$1.14M |
|
12
iShares Core High Dividend ETF
HDV
$11.6B
| $10.6M | 1.42% | 90,034 -382 | -0.4% | -$44.9K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.5B
| $10.2M | 1.36% | 115,953 -421 | -0.4% | -$37K |
|
14
iShares Gold Trust
IAU
$50.2B
| $9.47M | 1.27% | 190,603 +1,930 | +1% | +$95.9K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.86M | 1.18% | 20,940 -600 | -3% | -$254K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.78M | 1.17% | 114,683 -800 | -0.7% | -$61.3K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.34M | 1.11% | 22,209 -30 | -0.1% | -$11.3K |
|
18
Exxon Mobil
XOM
$487B
| $8.33M | 1.11% | 71,104 +1,552 | +2% | +$182K |
|
19
Truist Financial
TFC
$60.4B
| $8.19M | 1.1% | 191,581 -7,405 | -4% | -$317K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $8M | 1.07% | 54,928 +1,640 | +3% | +$239K |
|
21
AbbVie
ABBV
$372B
| $7.47M | 1% | 37,819 -682 | -2% | -$135K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 0.97% | 43,842 -110 | -0.3% | -$18.2K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.13M | 0.95% | 157,284 +793 | +0.5% | +$35.9K |
|
24
JPMorgan Chase
JPM
$829B
| $7.09M | 0.95% | 33,611 +40 | +0.1% | +$8.43K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.76M | 0.9% | 147,483 -1,236 | -0.8% | -$56.7K |
|