NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.79%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$565M
AUM Growth
+$565M
(+4.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
58
Reduced
101
Closed
7
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.46M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$960K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
iShares Gold Trust
IAU
|
$7.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$489K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$488K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.2M | 0.92% | 141,666 -13,309 | -9% | -$488K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.01M | 0.89% | 18,453 -166 | -0.9% | -$45.1K |
|
28
Procter & Gamble
PG
$365B
| $4.98M | 0.88% | 36,890 -506 | -1% | -$68.3K |
|
29
AbbVie
ABBV
$367B
| $4.91M | 0.87% | 43,580 -47 | -0.1% | -$5.29K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.86M | 0.86% | 47,449 -1,240 | -3% | -$127K |
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.82M | 0.85% | 42,977 -468 | -1% | -$52.5K |
|
32
Abbott
ABT
$229B
| $4.58M | 0.81% | 39,526 | – | – |
|
33
iShares S&P 500 Growth ETF
IVW
$63B
| $4.52M | 0.8% | 62,135 -1,600 | -3% | -$116K |
|
34
Exxon Mobil
XOM
$483B
| $4.49M | 0.79% | 71,149 +145 | +0.2% | +$9.15K |
|
35
iShares Russell 2000 ETF
IWM
$66B
| $4.32M | 0.76% | 18,834 +3,417 | +22% | +$784K |
|
36
Coca-Cola
KO
$294B
| $4.3M | 0.76% | 79,493 -93 | -0.1% | -$5.03K |
|
37
Cisco
CSCO
$275B
| $4.26M | 0.75% | 80,392 -623 | -0.8% | -$33K |
|
38
Alibaba
BABA
$285B
| $4.24M | 0.75% | 18,677 -118 | -0.6% | -$26.8K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.22M | 0.75% | 53,275 +1,120 | +2% | +$88.8K |
|
40
JPMorgan Chase
JPM
$828B
| $4.18M | 0.74% | 26,861 -308 | -1% | -$47.9K |
|
41
Amazon
AMZN
$2.47T
| $4.14M | 0.73% | 1,202 +245 | +26% | +$843K |
|
42
Amplify Mobile Payments ETF
IPAY
$278M
| $4.07M | 0.72% | 57,713 -2,417 | -4% | -$170K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.05M | 0.72% | 86,505 -2,750 | -3% | -$129K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.97M | 0.7% | 68,990 -234 | -0.3% | -$13.5K |
|
45
Visa
V
$679B
| $3.96M | 0.7% | 16,942 -200 | -1% | -$46.8K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.94M | 0.7% | 60,341 +1,435 | +2% | +$93.6K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.89M | 0.69% | 1,594 -10 | -0.6% | -$24.4K |
|
48
Waste Management
WM
$90.5B
| $3.79M | 0.67% | 27,023 -202 | -0.7% | -$28.3K |
|
49
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $3.64M | 0.64% | 74,484 -968 | -1% | -$47.4K |
|
50
Verizon
VZ
$185B
| $3.64M | 0.64% | 64,961 -1,731 | -3% | -$97K |
|