NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+8.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$393M
AUM Growth
+$393M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
IBM
IBM
|
$801K |
Top Sells
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$661K |
| 2 |
Truist Financial
TFC
|
$493K |
| 3 |
International Flavors & Fragrances
IFF
|
$362K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Invesco QQQ Trust
QQQ
|
$344K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.29% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$285B
| $4.35M | 1.11% | 20,525 -125 | -0.6% | -$26.5K |
|
27
Johnson & Johnson
JNJ
$423B
| $4.35M | 1.11% | 29,801 -593 | -2% | -$86.5K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.01M | 1.02% | 81,700 +2,900 | +4% | +$142K |
|
29
Cisco
CSCO
$275B
| $3.9M | 0.99% | 81,385 +9,714 | +14% | +$466K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $3.78M | 0.96% | 54,420 +7,058 | +15% | +$490K |
|
31
Verizon
VZ
$185B
| $3.75M | 0.96% | 61,128 +1,808 | +3% | +$111K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $3.65M | 0.93% | 17,796 -502 | -3% | -$103K |
|
33
Coca-Cola
KO
$294B
| $3.62M | 0.92% | 65,374 +1,318 | +2% | +$72.9K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.49M | 0.89% | 59,087 +350 | +0.6% | +$20.6K |
|
35
Abbott
ABT
$229B
| $3.48M | 0.89% | 40,079 +145 | +0.4% | +$12.6K |
|
36
Visa
V
$679B
| $3.45M | 0.88% | 18,367 -620 | -3% | -$116K |
|
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.38M | 0.86% | 45,850 | – | – |
|
38
RTX Corp
RTX
$215B
| $3.38M | 0.86% | 22,574 -737 | -3% | -$110K |
|
39
Waste Management
WM
$90.5B
| $3.32M | 0.85% | 29,103 -450 | -2% | -$51.3K |
|
40
AbbVie
ABBV
$367B
| $3.27M | 0.83% | 36,898 -68 | -0.2% | -$6.02K |
|
41
iShares S&P 500 Growth ETF
IVW
$63B
| $3.23M | 0.82% | 16,668 -185 | -1% | -$35.8K |
|
42
Pfizer
PFE
$140B
| $3.22M | 0.82% | 82,088 -1,300 | -2% | -$50.9K |
|
43
Chevron
CVX
$321B
| $3.18M | 0.81% | 26,359 +1,674 | +7% | +$202K |
|
44
Amgen
AMGN
$154B
| $2.92M | 0.74% | 12,129 -200 | -2% | -$48.2K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.88M | 0.73% | 48,314 +3,854 | +9% | +$230K |
|
46
JPMorgan Chase
JPM
$828B
| $2.77M | 0.71% | 19,859 +4 | +0% | +$558 |
|
|
47
IBM
IBM
$229B
| $2.7M | 0.69% | 20,155 +5,975 | +42% | +$801K |
|
48
United Bankshares
UBSI
$5.45B
| $2.66M | 0.68% | 68,708 | – | – |
|
49
Medtronic
MDT
$118B
| $2.55M | 0.65% | 22,439 -97 | -0.4% | -$11K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.49M | 0.64% | 46,490 -300 | -0.6% | -$16.1K |
|