NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+18.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$386M
AUM Growth
+$386M
(+27%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
48
Reduced
84
Closed
2
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $3.69M | 0.95% | 40,338 -100 | -0.2% | -$9.14K |
|
27
Alibaba
BABA
$285B
| $3.65M | 0.94% | 16,918 -3,575 | -17% | -$771K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.62M | 0.94% | 52,998 -21,252 | -29% | -$1.45M |
|
29
Coca-Cola
KO
$294B
| $3.62M | 0.94% | 80,936 +15,386 | +23% | +$687K |
|
30
Verizon
VZ
$185B
| $3.6M | 0.93% | 65,242 -47 | -0.1% | -$2.59K |
|
31
iShares S&P 500 Growth ETF
IVW
$63B
| $3.41M | 0.88% | 16,418 -100 | -0.6% | -$20.8K |
|
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.36M | 0.87% | 42,100 -50 | -0.1% | -$3.99K |
|
33
Visa
V
$679B
| $3.33M | 0.86% | 17,217 +75 | +0.4% | +$14.5K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.21M | 0.83% | 138,858 +1,917 | +1% | +$44.4K |
|
35
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $3.16M | 0.82% | 75,428 +29,150 | +63% | +$1.22M |
|
36
Exxon Mobil
XOM
$483B
| $3.1M | 0.8% | 69,349 -935 | -1% | -$41.8K |
|
37
Waste Management
WM
$90.5B
| $2.92M | 0.76% | 27,600 -200 | -0.7% | -$21.2K |
|
38
Amgen
AMGN
$154B
| $2.9M | 0.75% | 12,304 +275 | +2% | +$64.9K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 0.74% | 53,241 -1,675 | -3% | -$89.8K |
|
40
Pfizer
PFE
$140B
| $2.72M | 0.7% | 83,235 +285 | +0.3% | +$9.32K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.69M | 0.7% | 39,139 -9,918 | -20% | -$681K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.69M | 0.7% | 62,150 -12,750 | -17% | -$551K |
|
43
JPMorgan Chase
JPM
$828B
| $2.58M | 0.67% | 27,382 +5,331 | +24% | +$502K |
|
|
44
iShares Gold Trust
IAU
$50.2B
| $2.55M | 0.66% | 149,800 -191,350 | -56% | -$3.25M |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.48M | 0.64% | 75,025 +31,850 | +74% | +$1.05M |
|
46
Chevron
CVX
$321B
| $2.34M | 0.61% | 26,208 -1,120 | -4% | -$100K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.33M | 0.6% | 1,644 -25 | -1% | -$35.4K |
|
48
Crown Castle
CCI
$42.6B
| $2.32M | 0.6% | 13,879 -282 | -2% | -$47.2K |
|
49
IBM
IBM
$229B
| $2.31M | 0.6% | 19,152 -450 | -2% | -$54.3K |
|
50
Accenture
ACN
$160B
| $2.18M | 0.56% | 10,143 | – | – |
|