NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.71M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Renaissance IPO ETF
IPO
|
$1.79M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$708K |
| 4 |
Schlumberger
SLB
|
$531K |
| 5 |
TotalEnergies
TTE
|
$307K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 5.42% |
| 4 | Financials | 5% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $3.95M | 0.94% | 79,945 -991 | -1% | -$48.9K |
|
|
27
Renaissance IPO ETF
IPO
$169M
| $3.88M | 0.92% | 74,280 +34,180 | +85% | +$1.79M |
|
28
Verizon
VZ
$185B
| $3.88M | 0.92% | 65,198 -44 | -0.1% | -$2.62K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.8M | 0.9% | 54,098 +1,100 | +2% | +$77.2K |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $3.77M | 0.9% | 16,318 -100 | -0.6% | -$23.1K |
|
31
AbbVie
ABBV
$367B
| $3.76M | 0.89% | 42,946 +24 | +0.1% | +$2.1K |
|
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.74M | 0.89% | 43,270 +1,170 | +3% | +$101K |
|
|
33
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $3.71M | 0.88% | +61,000 | New | +$3.71M |
|
34
AT&T
T
$207B
| $3.69M | 0.88% | 129,522 -10,021 | -7% | -$286K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.67M | 0.87% | 47,614 +8,475 | +22% | +$652K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.57M | 0.85% | 148,358 +9,500 | +7% | +$229K |
|
37
Visa
V
$679B
| $3.44M | 0.82% | 17,217 | – | – |
|
38
Cisco
CSCO
$275B
| $3.34M | 0.79% | 84,856 -4,488 | -5% | -$177K |
|
39
Amplify Mobile Payments ETF
IPAY
$278M
| $3.29M | 0.78% | 60,415 +26,530 | +78% | +$1.44M |
|
40
Waste Management
WM
$90.5B
| $3.13M | 0.74% | 27,675 +75 | +0.3% | +$8.49K |
|
41
Amgen
AMGN
$154B
| $3.13M | 0.74% | 12,304 | – | – |
|
42
Pfizer
PFE
$140B
| $3.11M | 0.74% | 84,710 +1,475 | +2% | +$54.1K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.08M | 0.73% | 66,900 +4,750 | +8% | +$218K |
|
44
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $3.06M | 0.73% | 74,373 -1,055 | -1% | -$43.4K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.06M | 0.73% | 53,241 | – | – |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.04M | 0.72% | 87,250 +12,225 | +16% | +$425K |
|
47
JPMorgan Chase
JPM
$828B
| $2.64M | 0.63% | 27,388 +6 | +0% | +$578 |
|
48
Exxon Mobil
XOM
$483B
| $2.55M | 0.61% | 74,211 +4,862 | +7% | +$167K |
|
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $2.54M | 0.6% | 52,815 +2,875 | +6% | +$138K |
|
50
Medtronic
MDT
$118B
| $2.42M | 0.57% | 23,282 +4 | +0% | +$416 |
|