NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+9.04%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$509M
AUM Growth
+$509M
(+7.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$472K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $4.99M | 0.98% | 78,520 -636 | -0.8% | -$40.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.93M | 0.97% | 52,105 +120 | +0.2% | +$11.4K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.88M | 0.96% | 142,593 -1,700 | -1% | -$58.1K |
|
29
Chevron
CVX
$321B
| $4.6M | 0.9% | 25,626 +617 | +2% | +$111K |
|
30
JPMorgan Chase
JPM
$828B
| $4.41M | 0.87% | 32,853 -593 | -2% | -$79.5K |
|
31
Abbott
ABT
$229B
| $4.37M | 0.86% | 39,784 | – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.37M | 0.86% | 20,378 -65 | -0.3% | -$13.9K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.24M | 0.83% | 34,424 -1,290 | -4% | -$159K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $4.14M | 0.81% | 24,291 -1,000 | -4% | -$171K |
|
35
iShares Russell 2000 ETF
IWM
$66B
| $4.04M | 0.79% | 23,146 -430 | -2% | -$75K |
|
36
Pfizer
PFE
$140B
| $3.99M | 0.78% | 77,845 -500 | -0.6% | -$25.6K |
|
37
Waste Management
WM
$90.5B
| $3.91M | 0.77% | 24,899 -200 | -0.8% | -$31.4K |
|
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.88M | 0.76% | 43,736 -150 | -0.3% | -$13.3K |
|
39
Cisco
CSCO
$275B
| $3.78M | 0.74% | 79,273 +12 | +0% | +$572 |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.76M | 0.74% | 55,739 -145 | -0.3% | -$9.78K |
|
41
iShares S&P 500 Growth ETF
IVW
$63B
| $3.43M | 0.67% | 58,665 -220 | -0.4% | -$12.9K |
|
42
Visa
V
$679B
| $3.33M | 0.65% | 16,012 | – | – |
|
43
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $3.26M | 0.64% | 110,830 -4,600 | -4% | -$135K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.1M | 0.61% | 80,020 -800 | -1% | -$31K |
|
45
VanEck Agribusiness ETF
MOO
$632M
| $3.08M | 0.61% | 35,915 -475 | -1% | -$40.8K |
|
46
Merck
MRK
$208B
| $3.08M | 0.6% | 27,733 -192 | -0.7% | -$21.3K |
|
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.06M | 0.6% | 65,991 -1,950 | -3% | -$90.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.9M | 0.57% | 32,850 -1,090 | -3% | -$96.2K |
|
49
United Bankshares
UBSI
$5.45B
| $2.83M | 0.56% | 69,952 +600 | +0.9% | +$24.3K |
|
50
Amgen
AMGN
$154B
| $2.82M | 0.55% | 10,754 | – | – |
|