NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+14.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$497M
AUM Growth
+$497M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$2.18M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$693K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$624K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares S&P 100 ETF
OEF
|
$523K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$285B
| $4.76M | 0.96% | 20,470 -548 | -3% | -$128K |
|
27
Renaissance IPO ETF
IPO
$169M
| $4.76M | 0.96% | 73,745 -535 | -0.7% | -$34.5K |
|
28
AbbVie
ABBV
$367B
| $4.63M | 0.93% | 43,199 +253 | +0.6% | +$27.1K |
|
|
29
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.48M | 0.9% | 78,990 +66,490 | +532% | +$3.77M |
|
30
Abbott
ABT
$229B
| $4.41M | 0.89% | 40,238 | – | – |
|
31
Coca-Cola
KO
$294B
| $4.38M | 0.88% | 79,796 -149 | -0.2% | -$8.17K |
|
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.37M | 0.88% | 43,345 +75 | +0.2% | +$7.57K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.35M | 0.88% | 49,154 +1,540 | +3% | +$136K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.25M | 0.86% | 144,258 -4,100 | -3% | -$121K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63B
| $4.16M | 0.84% | 65,119 +48,801 | +299% | +$3.11M |
|
36
Amplify Mobile Payments ETF
IPAY
$278M
| $4.09M | 0.82% | 61,470 +1,055 | +2% | +$70.2K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.04M | 0.81% | 90,950 +3,700 | +4% | +$164K |
|
38
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $3.96M | 0.8% | 77,318 +2,945 | +4% | +$151K |
|
39
Verizon
VZ
$185B
| $3.87M | 0.78% | 65,939 +741 | +1% | +$43.5K |
|
40
Cisco
CSCO
$275B
| $3.76M | 0.76% | 83,935 -921 | -1% | -$41.2K |
|
41
Visa
V
$679B
| $3.75M | 0.75% | 17,142 -75 | -0.4% | -$16.4K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.61M | 0.73% | 68,078 +1,178 | +2% | +$62.5K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.59M | 0.72% | 52,341 -900 | -2% | -$61.7K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.54M | 0.71% | 58,111 +5,296 | +10% | +$322K |
|
45
JPMorgan Chase
JPM
$828B
| $3.43M | 0.69% | 26,994 -394 | -1% | -$50.1K |
|
|
46
AT&T
T
$207B
| $3.27M | 0.66% | 113,708 -15,814 | -12% | -$455K |
|
47
Amazon
AMZN
$2.47T
| $3.26M | 0.66% | 1,002 +290 | +41% | +$944K |
|
48
Waste Management
WM
$90.5B
| $3.21M | 0.65% | 27,225 -450 | -2% | -$53.1K |
|
49
Pfizer
PFE
$140B
| $3.2M | 0.64% | 86,827 +2,117 | +2% | +$77.9K |
|
50
Walt Disney
DIS
$212B
| $3.03M | 0.61% | 16,725 -1,063 | -6% | -$193K |
|