NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
(+8.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $5.18M | 0.96% | 28,825 -3,791 | -12% | -$682K |
|
27
Procter & Gamble
PG
$365B
| $5.06M | 0.94% | 37,396 -1,125 | -3% | -$152K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.79M | 0.89% | 48,689 -465 | -0.9% | -$45.8K |
|
29
Abbott
ABT
$229B
| $4.74M | 0.88% | 39,526 -712 | -2% | -$85.3K |
|
30
AbbVie
ABBV
$367B
| $4.72M | 0.87% | 43,627 +428 | +1% | +$46.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 0.84% | 18,619 -1,720 | -8% | -$418K |
|
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.49M | 0.83% | 43,445 +100 | +0.2% | +$10.3K |
|
33
Alibaba
BABA
$285B
| $4.26M | 0.79% | 18,795 -1,675 | -8% | -$380K |
|
34
Coca-Cola
KO
$294B
| $4.2M | 0.78% | 79,586 -210 | -0.3% | -$11.1K |
|
35
Cisco
CSCO
$275B
| $4.19M | 0.78% | 81,015 -2,920 | -3% | -$151K |
|
36
iShares S&P 500 Growth ETF
IVW
$63B
| $4.15M | 0.77% | 63,735 -1,384 | -2% | -$90.1K |
|
37
JPMorgan Chase
JPM
$828B
| $4.14M | 0.77% | 27,169 +175 | +0.6% | +$26.6K |
|
38
Amplify Mobile Payments ETF
IPAY
$278M
| $4.02M | 0.74% | 60,130 -1,340 | -2% | -$89.5K |
|
39
Exxon Mobil
XOM
$483B
| $3.96M | 0.73% | 71,004 -1,217 | -2% | -$67.9K |
|
40
Verizon
VZ
$185B
| $3.88M | 0.72% | 66,692 +753 | +1% | +$43.8K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.86M | 0.71% | 52,155 -186 | -0.4% | -$13.8K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.83M | 0.71% | +78,110 | New | +$3.83M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.82M | 0.71% | 69,224 +1,146 | +2% | +$63.2K |
|
44
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $3.79M | 0.7% | 75,452 -1,866 | -2% | -$93.8K |
|
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.74M | 0.69% | 58,906 +795 | +1% | +$50.5K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.73M | 0.69% | 89,255 -1,695 | -2% | -$70.9K |
|
47
Visa
V
$679B
| $3.63M | 0.67% | 17,142 | – | – |
|
48
Renaissance IPO ETF
IPO
$169M
| $3.54M | 0.65% | 56,860 -16,885 | -23% | -$1.05M |
|
49
Waste Management
WM
$90.5B
| $3.51M | 0.65% | 27,225 | – | – |
|
50
iShares Russell 2000 ETF
IWM
$66B
| $3.41M | 0.63% | 15,417 +279 | +2% | +$61.6K |
|