NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.92%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$538M
AUM Growth
+$538M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
63
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.1M | 0.95% | 52,727 +622 | +1% | +$60.1K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.02M | 0.93% | 33,924 -500 | -1% | -$73.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 0.93% | 20,378 | – | – |
|
29
Coca-Cola
KO
$294B
| $4.89M | 0.91% | 78,818 +298 | +0.4% | +$18.5K |
|
|
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $4.8M | 0.89% | 87,715 +21,724 | +33% | +$1.19M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.59M | 0.85% | 142,693 +100 | +0.1% | +$3.22K |
|
32
iShares Russell 2000 ETF
IWM
$66B
| $4.55M | 0.85% | 25,501 +2,355 | +10% | +$420K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $4.54M | 0.85% | 24,291 | – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.49M | 0.84% | 43,295 +10,445 | +32% | +$1.08M |
|
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.42M | 0.82% | 43,936 +200 | +0.5% | +$20.1K |
|
36
JPMorgan Chase
JPM
$828B
| $4.3M | 0.8% | 32,977 +124 | +0.4% | +$16.2K |
|
37
Chevron
CVX
$321B
| $4.23M | 0.79% | 25,906 +280 | +1% | +$45.7K |
|
38
Cisco
CSCO
$275B
| $4.14M | 0.77% | 79,283 +10 | +0% | +$523 |
|
39
Waste Management
WM
$90.5B
| $4.06M | 0.76% | 24,900 +1 | +0% | +$163 |
|
40
Abbott
ABT
$229B
| $4.04M | 0.75% | 39,944 +160 | +0.4% | +$16.2K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.91M | 0.73% | 55,874 +135 | +0.2% | +$9.44K |
|
42
iShares S&P 500 Growth ETF
IVW
$63B
| $3.74M | 0.7% | 58,565 -100 | -0.2% | -$6.39K |
|
43
Visa
V
$679B
| $3.61M | 0.67% | 16,012 | – | – |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.42M | 0.64% | 79,910 -110 | -0.1% | -$4.7K |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 0.63% | 47,160 +30,436 | +182% | +$2.18M |
|
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $3.18M | 0.59% | 103,630 -7,200 | -6% | -$221K |
|
47
Pfizer
PFE
$140B
| $3.13M | 0.58% | 76,745 -1,100 | -1% | -$44.9K |
|
48
VanEck Agribusiness ETF
MOO
$632M
| $3.12M | 0.58% | 35,965 +50 | +0.1% | +$4.34K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.05M | 0.57% | 107,475 +1,000 | +0.9% | +$28.4K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.04M | 0.57% | 62,387 +3,715 | +6% | +$181K |
|