NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.4%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$758M
AUM Growth
+$758M
(+1.4%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.36M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.33M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.93M |
| 2 |
CrowdStrike
CRWD
|
$1.47M |
| 3 |
Apple
AAPL
|
$991K |
| 4 |
Eli Lilly
LLY
|
$655K |
| 5 |
Truist Financial
TFC
|
$647K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.56% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $64.4M | 8.49% | 109,901 +4,491 | +4% | +$2.63M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $42M | 5.54% | 82,217 +1,139 | +1% | +$582K |
|
|
3
Apple
AAPL
$3.45T
| $33.9M | 4.47% | 135,402 -3,957 | -3% | -$991K |
|
|
4
Eli Lilly
LLY
$657B
| $27.9M | 3.68% | 36,176 -848 | -2% | -$655K |
|
5
iShares Russell 2000 ETF
IWM
$66B
| $23.9M | 3.15% | 108,017 +1,800 | +2% | +$398K |
|
6
Microsoft
MSFT
$3.77T
| $22.1M | 2.91% | 52,388 -1,160 | -2% | -$489K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $18.6M | 2.46% | 106,323 +36 | +0% | +$6.31K |
|
8
NVIDIA
NVDA
$4.25T
| $15.5M | 2.05% | 115,676 -1,543 | -1% | -$207K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 1.94% | 112,041 -582 | -0.5% | -$76.4K |
|
10
Palantir
PLTR
$372B
| $12.8M | 1.69% | 169,563 -5,105 | -3% | -$386K |
|
|
11
iShares Bitcoin Trust
IBIT
$80.9B
| $11M | 1.45% | 206,618 +59,129 | +40% | +$3.14M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.7M | 1.41% | 80,993 +522 | +0.6% | +$68.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.33% | 161,736 -8,209 | -5% | -$512K |
|
14
iShares Core High Dividend ETF
HDV
$11.6B
| $9.96M | 1.31% | 88,745 -1,289 | -1% | -$145K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9.81M | 1.29% | 114,560 -1,393 | -1% | -$119K |
|
16
iShares Gold Trust
IAU
$50.2B
| $9.5M | 1.25% | 191,980 +1,377 | +0.7% | +$68.2K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $9.05M | 1.19% | 21,258 +318 | +2% | +$135K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.9M | 1.17% | 22,165 -44 | -0.2% | -$17.7K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.76M | 1.16% | 112,493 -2,190 | -2% | -$171K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 1.09% | 43,494 -348 | -0.8% | -$65.9K |
|
21
JPMorgan Chase
JPM
$829B
| $8.04M | 1.06% | 33,532 -79 | -0.2% | -$18.9K |
|
22
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.96M | 1.05% | 164,668 +7,384 | +5% | +$357K |
|
23
Exxon Mobil
XOM
$487B
| $7.72M | 1.02% | 71,740 +636 | +0.9% | +$68.4K |
|
|
24
Truist Financial
TFC
$60.4B
| $7.66M | 1.01% | 176,676 -14,905 | -8% | -$647K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $7.18M | 0.95% | 54,308 -620 | -1% | -$82K |
|