NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+14.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$497M
AUM Growth
+$497M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$2.18M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$693K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$624K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares S&P 100 ETF
OEF
|
$523K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.2B
| $1.7M | 0.34% | 18,569 -7 | -0% | -$641 |
|
77
iShares Global Tech ETF
IXN
$5.71B
| $1.7M | 0.34% | 5,657 -350 | -6% | -$105K |
|
78
iShares International Select Dividend ETF
IDV
$5.75B
| $1.59M | 0.32% | 54,050 -11,700 | -18% | -$345K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.59M | 0.32% | 22,040 +16,355 | +288% | +$1.18M |
|
80
Southern Company
SO
$101B
| $1.53M | 0.31% | 24,905 +93 | +0.4% | +$5.71K |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $1.53M | 0.31% | 4,069 +1 | +0% | +$376 |
|
82
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.52M | 0.31% | 12,822 -500 | -4% | -$59.2K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $1.5M | 0.3% | 12,800 +3,000 | +31% | +$352K |
|
84
Becton Dickinson
BDX
$54.8B
| $1.5M | 0.3% | 5,991 -236 | -4% | -$59K |
|
85
Automatic Data Processing
ADP
$123B
| $1.49M | 0.3% | 8,434 | – | – |
|
86
Dominion Energy
D
$51B
| $1.47M | 0.3% | 19,579 -2,188 | -10% | -$165K |
|
87
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.29% | 54,440 +190 | +0.4% | +$4.95K |
|
88
iShares Silver Trust
SLV
$19.6B
| $1.39M | 0.28% | 56,650 +1,100 | +2% | +$27K |
|
89
Intel
INTC
$109B
| $1.38M | 0.28% | 27,777 -58 | -0.2% | -$2.89K |
|
90
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.26% | 39,070 +6 | +0% | +$201 |
|
91
Colgate-Palmolive
CL
$67.4B
| $1.31M | 0.26% | 15,284 | – | – |
|
92
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.31M | 0.26% | 19,340 +8,440 | +77% | +$570K |
|
|
SPAK
93
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $1.29M | 0.26% | +45,135 | New | +$1.29M |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.29M | 0.26% | 24,852 -100 | -0.4% | -$5.2K |
|
95
RTX Corp
RTX
$215B
| $1.23M | 0.25% | 17,233 -3,152 | -15% | -$225K |
|
96
Sysco
SYY
$38.1B
| $1.23M | 0.25% | 16,537 +200 | +1% | +$14.9K |
|
97
City Holding Co
CHCO
$1.88B
| $1.22M | 0.24% | 17,482 -150 | -0.9% | -$10.4K |
|
98
Goldman Sachs
GS
$227B
| $1.2M | 0.24% | 4,566 +900 | +25% | +$237K |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.19M | 0.24% | 45,700 +4,900 | +12% | +$127K |
|
100
Welltower
WELL
$112B
| $1.17M | 0.24% | 18,093 -782 | -4% | -$50.5K |
|