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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $62.6M | 8.34% |
111,913
+2,012
| +2% | +$1.13M |
|
2
Invesco QQQ Trust
QQQ
$379B
| $38.2M | 5.09% |
81,497
-720
| -0.9% | -$338K |
|
3
Eli Lilly
LLY
$674B
| $29.2M | 3.89% |
35,398
-778
| -2% | -$643K |
|
|
4
Apple
AAPL
$3.64T
| $28.4M | 3.78% |
127,640
-7,762
| -6% | -$1.72M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $23.5M | 3.13% |
135,571
+29,248
| +28% | +$5.07M |
|
|
6
iShares Russell 2000 ETF
IWM
$68.8B
| $20.5M | 2.72% |
102,539
-5,478
| -5% | -$1.09M |
|
7
Microsoft
MSFT
$3.85T
| $19.7M | 2.63% |
52,550
+162
| +0.3% | +$60.8K |
|
8
iShares Select Dividend ETF
DVY
$20.5B
| $14.9M | 1.99% |
110,981
-1,060
| -0.9% | -$142K |
|
|
9
Palantir
PLTR
$433B
| $11.8M | 1.57% |
140,066
-29,497
| -17% | -$2.49M |
|
10
iShares Gold Trust
IAU
$54.9B
| $11.5M | 1.53% |
194,382
+2,402
| +1% | +$142K |
|
11
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.9M | 1.45% |
116,567
+2,007
| +2% | +$188K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $10.9M | 1.45% |
82,928
+1,935
| +2% | +$254K |
|
13
iShares Core High Dividend ETF
HDV
$11.5B
| $10.7M | 1.43% |
88,325
-420
| -0.5% | -$50.9K |
|
14
iShares Bitcoin Trust
IBIT
$86.8B
| $9.71M | 1.29% |
207,524
+906
| +0.4% | +$42.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.18M | 1.22% |
157,374
-4,362
| -3% | -$255K |
|
16
Exxon Mobil
XOM
$481B
| $8.45M | 1.13% |
71,086
-654
| -0.9% | -$77.8K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.7B
| $8.44M | 1.12% |
169,489
+4,821
| +3% | +$240K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $8.39M | 1.12% |
109,503
-2,990
| -3% | -$229K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $8.32M | 1.11% |
19,817
-1,441
| -7% | -$605K |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.97M | 1.06% |
22,085
-80
| -0.4% | -$28.9K |
|
21
JPMorgan Chase
JPM
$866B
| $7.65M | 1.02% |
31,168
-2,364
| -7% | -$580K |
|
22
AbbVie
ABBV
$393B
| $7.62M | 1.02% |
36,383
-1,000
| -3% | -$210K |
|
23
Truist Financial
TFC
$59.3B
| $7.12M | 0.95% |
172,936
-3,740
| -2% | -$154K |
|
24
iShares Biotechnology ETF
IBB
$5.74B
| $6.96M | 0.93% |
54,433
+125
| +0.2% | +$16K |
|
25
Alphabet (Google) Class A
GOOGL
$3.08T
| $6.79M | 0.9% |
43,899
+405
| +0.9% | +$62.6K |
|