NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 5 |
Palo Alto Networks
PANW
|
$295K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.58% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.51M | 0.95% | 35,714 -80 | -0.2% | -$10.1K |
|
27
Coca-Cola
KO
$294B
| $4.43M | 0.93% | 79,156 -272 | -0.3% | -$15.2K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.38M | 0.92% | 144,293 -9,450 | -6% | -$287K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 0.9% | 20,443 +275 | +1% | +$57.9K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.26M | 0.9% | 51,464 -400 | -0.8% | -$33.1K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $4.11M | 0.86% | 25,291 -300 | -1% | -$48.8K |
|
32
Waste Management
WM
$90.5B
| $4.02M | 0.85% | 25,099 -149 | -0.6% | -$23.9K |
|
33
iShares Russell 2000 ETF
IWM
$66B
| $3.89M | 0.82% | 23,576 +491 | +2% | +$81K |
|
34
Abbott
ABT
$229B
| $3.85M | 0.81% | 39,784 -186 | -0.5% | -$18K |
|
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.67M | 0.77% | 43,886 -200 | -0.5% | -$16.7K |
|
36
Chevron
CVX
$321B
| $3.59M | 0.76% | 25,009 -300 | -1% | -$43.1K |
|
37
JPMorgan Chase
JPM
$828B
| $3.5M | 0.74% | 33,446 +16 | +0% | +$1.67K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.47M | 0.73% | 55,884 -135 | -0.2% | -$8.39K |
|
39
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $3.44M | 0.72% | 115,430 | – | – |
|
40
Pfizer
PFE
$140B
| $3.43M | 0.72% | 78,345 -60 | -0.1% | -$2.63K |
|
41
iShares S&P 500 Growth ETF
IVW
$63B
| $3.41M | 0.72% | 58,885 -200 | -0.3% | -$11.6K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.25M | 0.68% | 33,940 +32,243 | +1,900% | +$3.08M |
|
43
Cisco
CSCO
$275B
| $3.17M | 0.67% | 79,261 -1,848 | -2% | -$73.9K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.11M | 0.65% | 80,820 +200 | +0.2% | +$7.7K |
|
45
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $2.98M | 0.63% | 61,915 -900 | -1% | -$43.4K |
|
46
VanEck Agribusiness ETF
MOO
$632M
| $2.94M | 0.62% | 36,390 -150 | -0.4% | -$12.1K |
|
47
Visa
V
$679B
| $2.85M | 0.6% | 16,012 | – | – |
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $2.81M | 0.59% | 67,941 -500 | -0.7% | -$20.7K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.52M | 0.53% | 62,852 -3,400 | -5% | -$136K |
|
50
Amazon
AMZN
$2.47T
| $2.51M | 0.53% | 22,240 -900 | -4% | -$102K |
|