NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.44%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$603M
AUM Growth
+$603M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$739K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$692K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$597K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$513K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$410K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$773K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$567K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.95M | 0.99% | 152,323 +5,275 | +4% | +$206K |
|
27
AbbVie
ABBV
$367B
| $5.82M | 0.97% | 42,974 -1,176 | -3% | -$159K |
|
28
Abbott
ABT
$229B
| $5.72M | 0.95% | 40,651 | – | – |
|
29
iShares S&P 100 ETF
OEF
$22B
| $5.72M | 0.95% | 26,091 -750 | -3% | -$164K |
|
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.53M | 0.92% | 52,264 +4,848 | +10% | +$513K |
|
31
JPMorgan Chase
JPM
$828B
| $5.26M | 0.87% | 33,220 -96 | -0.3% | -$15.2K |
|
32
iShares S&P 500 Growth ETF
IVW
$63B
| $5.16M | 0.86% | 61,685 -100 | -0.2% | -$8.37K |
|
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.11M | 0.85% | 43,166 -100 | -0.2% | -$11.8K |
|
34
Cisco
CSCO
$275B
| $5.06M | 0.84% | 79,887 -2,059 | -3% | -$130K |
|
35
iShares Russell 2000 ETF
IWM
$66B
| $4.88M | 0.81% | 21,929 +816 | +4% | +$182K |
|
36
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $4.87M | 0.81% | 68,137 -810 | -1% | -$57.8K |
|
|
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $4.78M | 0.79% | 68,216 +5,850 | +9% | +$410K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.75M | 0.79% | 1,639 -10 | -0.6% | -$29K |
|
39
Coca-Cola
KO
$294B
| $4.7M | 0.78% | 79,384 -1,295 | -2% | -$76.7K |
|
40
Pfizer
PFE
$140B
| $4.68M | 0.78% | 79,245 -2,560 | -3% | -$151K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.52M | 0.75% | 85,680 -410 | -0.5% | -$21.6K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.49M | 0.74% | 54,026 -757 | -1% | -$62.8K |
|
43
Exxon Mobil
XOM
$483B
| $4.28M | 0.71% | 69,885 -1,970 | -3% | -$121K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.26M | 0.71% | 23,425 +450 | +2% | +$81.8K |
|
45
Waste Management
WM
$90.5B
| $4.21M | 0.7% | 25,198 | – | – |
|
46
Amazon
AMZN
$2.47T
| $3.99M | 0.66% | 1,197 -15 | -1% | -$50K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.61M | 0.6% | 64,952 -1,165 | -2% | -$64.8K |
|
48
Visa
V
$679B
| $3.49M | 0.58% | 16,112 -500 | -3% | -$108K |
|
|
49
VanEck Agribusiness ETF
MOO
$632M
| $3.4M | 0.56% | 35,645 +7,741 | +28% | +$739K |
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $3.36M | 0.56% | 153,700 +18,000 | +13% | +$394K |
|