NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-19.18%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
$754K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$569K |
| 5 |
Alerian MLP ETF
AMLP
|
$525K |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 9.11% |
| 3 | Financials | 6.07% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $3.19M | 1.05% | 40,438 +359 | +0.9% | +$28.3K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 1.04% | 21,098 +11,407 | +118% | +$1.72M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.02M | 0.99% | 57,640 +11,150 | +24% | +$584K |
|
29
AbbVie
ABBV
$367B
| $2.98M | 0.98% | 39,079 +2,181 | +6% | +$166K |
|
30
Coca-Cola
KO
$294B
| $2.9M | 0.95% | 65,550 +176 | +0.3% | +$7.79K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.9M | 0.95% | 49,057 -7,200 | -13% | -$425K |
|
32
iShares Russell 2000 ETF
IWM
$66B
| $2.88M | 0.94% | 25,122 -2,405 | -9% | -$275K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.85M | 0.94% | 136,941 -10,600 | -7% | -$221K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.82M | 0.93% | 74,900 -6,800 | -8% | -$256K |
|
35
Visa
V
$679B
| $2.76M | 0.91% | 17,142 -1,225 | -7% | -$197K |
|
36
iShares S&P 500 Growth ETF
IVW
$63B
| $2.73M | 0.9% | 16,518 -150 | -0.9% | -$24.8K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.89% | 50,686 -3,734 | -7% | -$200K |
|
38
Pfizer
PFE
$140B
| $2.71M | 0.89% | 82,950 +862 | +1% | +$28.1K |
|
39
Exxon Mobil
XOM
$483B
| $2.67M | 0.88% | 70,284 +1,564 | +2% | +$59.4K |
|
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.63M | 0.86% | 42,150 -3,700 | -8% | -$231K |
|
41
Waste Management
WM
$90.5B
| $2.57M | 0.85% | 27,800 -1,303 | -4% | -$121K |
|
42
Amgen
AMGN
$154B
| $2.44M | 0.8% | 12,029 -100 | -0.8% | -$20.3K |
|
43
iShares International Select Dividend ETF
IDV
$5.75B
| $2.38M | 0.78% | 105,300 +43,500 | +70% | +$983K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 0.78% | 54,916 +6,602 | +14% | +$285K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.32M | 0.76% | 26,815 +11,190 | +72% | +$970K |
|
46
IBM
IBM
$229B
| $2.17M | 0.71% | 19,602 -553 | -3% | -$61.3K |
|
47
Medtronic
MDT
$118B
| $2.05M | 0.67% | 22,725 +286 | +1% | +$25.8K |
|
48
Crown Castle
CCI
$42.6B
| $2.05M | 0.67% | 14,161 +1,339 | +10% | +$193K |
|
49
RTX Corp
RTX
$215B
| $2.04M | 0.67% | 21,608 -966 | -4% | -$91.1K |
|
50
JPMorgan Chase
JPM
$828B
| $1.99M | 0.65% | 22,051 +2,192 | +11% | +$197K |
|