NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+8.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$393M
AUM Growth
+$393M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
IBM
IBM
|
$801K |
Top Sells
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$661K |
| 2 |
Truist Financial
TFC
|
$493K |
| 3 |
International Flavors & Fragrances
IFF
|
$362K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Invesco QQQ Trust
QQQ
|
$344K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.29% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $2.35M | 0.6% | 66,612 +2,400 | +4% | +$84.5K |
|
52
Boeing
BA
$179B
| $2.27M | 0.58% | 6,974 +200 | +3% | +$65.2K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.25M | 0.57% | 9,446 | – | – |
|
54
Accenture
ACN
$160B
| $2.18M | 0.56% | 10,355 -130 | -1% | -$27.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.17M | 0.55% | 1,621 | – | – |
|
56
Walt Disney
DIS
$212B
| $2.09M | 0.53% | 14,419 +100 | +0.7% | +$14.5K |
|
57
iShares International Select Dividend ETF
IDV
$5.75B
| $2.08M | 0.53% | 61,800 +15,200 | +33% | +$510K |
|
58
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $2.02M | 0.51% | 47,698 -950 | -2% | -$40.2K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2M | 0.51% | 34,252 -300 | -0.9% | -$17.5K |
|
60
Bristol-Myers Squibb
BMY
$95.4B
| $1.87M | 0.48% | 29,067 +700 | +2% | +$44.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.48% | 8,234 | – | – |
|
62
Crown Castle
CCI
$42.6B
| $1.82M | 0.46% | 12,822 +740 | +6% | +$105K |
|
63
Dominion Energy
D
$51B
| $1.8M | 0.46% | 21,759 +1,719 | +9% | +$142K |
|
64
Merck
MRK
$208B
| $1.72M | 0.44% | 18,909 +617 | +3% | +$56.1K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.43% | 9,691 +1,173 | +14% | +$206K |
|
66
Intel
INTC
$109B
| $1.69M | 0.43% | 28,174 +6 | +0% | +$359 |
|
67
Automatic Data Processing
ADP
$123B
| $1.67M | 0.42% | 9,784 -70 | -0.7% | -$11.9K |
|
68
Welltower
WELL
$112B
| $1.65M | 0.42% | 20,146 +765 | +4% | +$62.6K |
|
69
Duke Energy
DUK
$95.2B
| $1.63M | 0.42% | 17,865 +1,765 | +11% | +$161K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $1.62M | 0.41% | 4,975 -75 | -1% | -$24.4K |
|
71
Home Depot
HD
$406B
| $1.59M | 0.4% | 7,269 -259 | -3% | -$56.5K |
|
72
Schlumberger
SLB
$54.4B
| $1.55M | 0.39% | 38,479 +6,400 | +20% | +$257K |
|
73
Southern Company
SO
$101B
| $1.52M | 0.39% | 23,852 +310 | +1% | +$19.7K |
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.47M | 0.38% | 35,040 -300 | -0.8% | -$12.6K |
|
75
BP
BP
$91.1B
| $1.38M | 0.35% | 36,632 +9,590 | +35% | +$362K |
|