NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.52%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$594M
AUM Growth
+$594M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$812K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$631K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$989K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$897K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.77M | 0.97% | 30,944 -2,250 | -7% | -$420K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.75M | 0.97% | 53,090 -9 | -0% | -$974 |
|
28
JPMorgan Chase
JPM
$828B
| $5.66M | 0.95% | 33,275 -2,041 | -6% | -$347K |
|
29
Johnson & Johnson
JNJ
$423B
| $5.55M | 0.94% | 35,435 -847 | -2% | -$133K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $5.45M | 0.92% | 24,414 -677 | -3% | -$151K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.28M | 0.89% | 140,471 +7,091 | +5% | +$267K |
|
32
Procter & Gamble
PG
$365B
| $5.16M | 0.87% | 35,230 -300 | -0.8% | -$44K |
|
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $5.16M | 0.87% | 90,011 -1,900 | -2% | -$109K |
|
|
34
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.79M | 0.81% | 58,125 -12,005 | -17% | -$989K |
|
35
Waste Management
WM
$90.5B
| $4.41M | 0.74% | 24,599 -2 | -0% | -$358 |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.37M | 0.74% | 56,160 -70 | -0.1% | -$5.44K |
|
37
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $4.34M | 0.73% | 126,087 +6,495 | +5% | +$224K |
|
38
Coca-Cola
KO
$294B
| $4.33M | 0.73% | 73,492 -4,557 | -6% | -$269K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.28M | 0.72% | 79,555 -200 | -0.3% | -$10.8K |
|
40
iShares S&P 500 Growth ETF
IVW
$63B
| $4.03M | 0.68% | 53,615 -1,600 | -3% | -$120K |
|
41
Visa
V
$679B
| $4M | 0.67% | 15,363 -500 | -3% | -$130K |
|
42
Abbott
ABT
$229B
| $3.89M | 0.66% | 35,370 -4,197 | -11% | -$462K |
|
43
Cisco
CSCO
$275B
| $3.77M | 0.63% | 74,570 -4,431 | -6% | -$224K |
|
44
Chevron
CVX
$321B
| $3.74M | 0.63% | 25,068 -733 | -3% | -$109K |
|
45
Amazon
AMZN
$2.47T
| $3.56M | 0.6% | 23,400 +530 | +2% | +$80.5K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.38M | 0.57% | 65,860 -4,442 | -6% | -$228K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.57% | 44,573 -2,524 | -5% | -$190K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $3.27M | 0.55% | 76,817 +12,000 | +19% | +$510K |
|
49
Costco
COST
$419B
| $3.25M | 0.55% | 4,924 -800 | -14% | -$528K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.16M | 0.53% | 8,937 -310 | -3% | -$110K |
|