NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
(-1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$483B
| $5.77M | 0.97% | 69,822 -63 | -0.1% | -$5.2K |
|
27
Procter & Gamble
PG
$365B
| $5.66M | 0.95% | 37,056 | – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.45M | 0.91% | 19,640 +71 | +0.4% | +$19.7K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $5.36M | 0.9% | 25,691 -400 | -2% | -$83.4K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.35M | 0.9% | 51,964 -300 | -0.6% | -$30.9K |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $5.23M | 0.88% | 271,335 +87,925 | +48% | +$1.7M |
|
32
Coca-Cola
KO
$294B
| $4.92M | 0.83% | 79,421 +37 | +0% | +$2.29K |
|
33
Abbott
ABT
$229B
| $4.76M | 0.8% | 40,170 -481 | -1% | -$56.9K |
|
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.72M | 0.79% | 44,011 +845 | +2% | +$90.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.58M | 0.77% | 1,647 +8 | +0.5% | +$22.3K |
|
36
JPMorgan Chase
JPM
$828B
| $4.56M | 0.77% | 33,475 +255 | +0.8% | +$34.8K |
|
37
iShares S&P 500 Growth ETF
IVW
$63B
| $4.55M | 0.76% | 59,585 -2,100 | -3% | -$160K |
|
38
Cisco
CSCO
$275B
| $4.47M | 0.75% | 80,197 +310 | +0.4% | +$17.3K |
|
39
iShares Russell 2000 ETF
IWM
$66B
| $4.41M | 0.74% | 21,494 -435 | -2% | -$89.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.37M | 0.73% | 55,946 +1,920 | +4% | +$150K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.28M | 0.72% | 80,645 -5,035 | -6% | -$267K |
|
42
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $4.22M | 0.71% | 64,715 -3,422 | -5% | -$223K |
|
43
Pfizer
PFE
$140B
| $4.08M | 0.68% | 78,705 -540 | -0.7% | -$28K |
|
44
Chevron
CVX
$321B
| $4.01M | 0.67% | 24,609 +650 | +3% | +$106K |
|
45
Waste Management
WM
$90.5B
| $4M | 0.67% | 25,248 +50 | +0.2% | +$7.93K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.99M | 0.67% | 68,366 +150 | +0.2% | +$8.74K |
|
47
VanEck Agribusiness ETF
MOO
$632M
| $3.83M | 0.64% | 36,595 +950 | +3% | +$99.3K |
|
48
Amazon
AMZN
$2.47T
| $3.74M | 0.63% | 1,147 -50 | -4% | -$163K |
|
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $3.73M | 0.62% | 112,260 +60,215 | +116% | +$2M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.66M | 0.61% | 21,775 -1,650 | -7% | -$278K |
|