NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$576M
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
111
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.08M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.5M |
| 5 |
Truist Financial
TFC
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.75M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$964K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.44M | 0.94% | 19,841 +1,388 | +8% | +$380K |
|
27
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $5.33M | 0.92% | 68,947 -1,625 | -2% | -$126K |
|
28
iShares S&P 100 ETF
OEF
$22B
| $5.3M | 0.92% | 26,841 -650 | -2% | -$128K |
|
29
Procter & Gamble
PG
$365B
| $5.21M | 0.9% | 37,254 +364 | +1% | +$50.9K |
|
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.81M | 0.84% | 43,266 +289 | +0.7% | +$32.1K |
|
31
Abbott
ABT
$229B
| $4.8M | 0.83% | 40,651 +1,125 | +3% | +$133K |
|
32
AbbVie
ABBV
$367B
| $4.76M | 0.83% | 44,150 +570 | +1% | +$61.5K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.64M | 0.81% | 47,416 -33 | -0.1% | -$3.23K |
|
34
iShares Russell 2000 ETF
IWM
$66B
| $4.62M | 0.8% | 21,113 +2,279 | +12% | +$498K |
|
35
iShares S&P 500 Growth ETF
IVW
$63B
| $4.57M | 0.79% | 61,785 -350 | -0.6% | -$25.9K |
|
36
Cisco
CSCO
$275B
| $4.46M | 0.77% | 81,946 +1,554 | +2% | +$84.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.41M | 0.77% | 1,649 +55 | +3% | +$147K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.29M | 0.74% | 54,783 +1,508 | +3% | +$118K |
|
39
Coca-Cola
KO
$294B
| $4.23M | 0.73% | 80,679 +1,186 | +1% | +$62.2K |
|
40
Exxon Mobil
XOM
$483B
| $4.23M | 0.73% | 71,855 +706 | +1% | +$41.5K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.19M | 0.73% | 86,090 -415 | -0.5% | -$20.2K |
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.03M | 0.7% | 22,975 +17,525 | +322% | +$3.08M |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $4.02M | 0.7% | 62,366 +2,025 | +3% | +$130K |
|
44
Amazon
AMZN
$2.47T
| $3.98M | 0.69% | 1,212 +10 | +0.8% | +$32.8K |
|
45
Amplify Mobile Payments ETF
IPAY
$278M
| $3.84M | 0.67% | 56,718 -995 | -2% | -$67.3K |
|
46
Waste Management
WM
$90.5B
| $3.76M | 0.65% | 25,198 -1,825 | -7% | -$273K |
|
47
Visa
V
$679B
| $3.7M | 0.64% | 16,612 -330 | -2% | -$73.5K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.66M | 0.64% | 66,117 -2,873 | -4% | -$159K |
|
49
Pfizer
PFE
$140B
| $3.52M | 0.61% | 81,805 +2,338 | +3% | +$101K |
|
50
Verizon
VZ
$185B
| $3.44M | 0.6% | 63,649 -1,312 | -2% | -$70.9K |
|