NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
(-14%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Truist Financial
TFC
|
$1.79M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$849K |
| 4 |
VICI Properties
VICI
|
$679K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$358K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.84M | 0.95% | 153,743 -105 | -0.1% | -$3.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.83M | 0.94% | 52,262 -1,525 | -3% | -$141K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.55M | 0.89% | 35,794 -629 | -2% | -$79.9K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.53M | 0.89% | 51,864 -100 | -0.2% | -$8.73K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $4.41M | 0.86% | 25,591 -100 | -0.4% | -$17.2K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 0.86% | 20,168 +528 | +3% | +$115K |
|
32
Abbott
ABT
$229B
| $4.34M | 0.85% | 39,970 -200 | -0.5% | -$21.7K |
|
33
Pfizer
PFE
$140B
| $4.11M | 0.8% | 78,405 -300 | -0.4% | -$15.7K |
|
34
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.1M | 0.8% | 256,890 -14,445 | -5% | -$231K |
|
35
iShares Russell 2000 ETF
IWM
$66B
| $3.91M | 0.76% | 23,085 +1,591 | +7% | +$269K |
|
36
Waste Management
WM
$90.5B
| $3.86M | 0.76% | 25,248 | – | – |
|
37
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.85M | 0.75% | 44,086 +75 | +0.2% | +$6.55K |
|
38
JPMorgan Chase
JPM
$828B
| $3.77M | 0.74% | 33,430 -45 | -0.1% | -$5.07K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.7M | 0.72% | 1,697 +50 | +3% | +$109K |
|
40
Chevron
CVX
$321B
| $3.66M | 0.72% | 25,309 +700 | +3% | +$101K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.62M | 0.71% | 56,019 +73 | +0.1% | +$4.72K |
|
42
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $3.58M | 0.7% | 115,430 +3,170 | +3% | +$98.3K |
|
43
iShares S&P 500 Growth ETF
IVW
$63B
| $3.57M | 0.7% | 59,085 -500 | -0.8% | -$30.2K |
|
44
Cisco
CSCO
$275B
| $3.46M | 0.68% | 81,109 +912 | +1% | +$38.9K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.24M | 0.63% | 80,620 -25 | -0% | -$1.01K |
|
46
VanEck Agribusiness ETF
MOO
$632M
| $3.16M | 0.62% | 36,540 -55 | -0.2% | -$4.76K |
|
47
Visa
V
$679B
| $3.15M | 0.62% | 16,012 | – | – |
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.08M | 0.6% | 68,441 +75 | +0.1% | +$3.37K |
|
49
Verizon
VZ
$185B
| $3.02M | 0.59% | 59,589 -296 | -0.5% | -$15K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.98M | 0.58% | 66,252 -300 | -0.5% | -$13.5K |
|