NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.79%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$565M
AUM Growth
+$565M
(+4.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
58
Reduced
101
Closed
7
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.46M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$960K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
iShares Gold Trust
IAU
|
$7.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$489K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$488K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $2.05M | 0.36% | 33,831 -6,688 | -17% | -$405K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.03M | 0.36% | 23,106 +1,170 | +5% | +$103K |
|
78
Bristol-Myers Squibb
BMY
$95.4B
| $2.01M | 0.36% | 30,092 -350 | -1% | -$23.4K |
|
79
Invesco China Technology ETF
CQQQ
$1.43B
| $1.97M | 0.35% | 23,413 -1,475 | -6% | -$124K |
|
80
Merck
MRK
$208B
| $1.95M | 0.34% | 25,005 +636 | +3% | +$49.5K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.34% | 24,395 +1,187 | +5% | +$93.6K |
|
82
Duke Energy
DUK
$95.2B
| $1.91M | 0.34% | 19,326 +600 | +3% | +$59.2K |
|
83
iShares Global Tech ETF
IXN
$5.71B
| $1.81M | 0.32% | 5,357 | – | – |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.8M | 0.32% | 68,450 +15,710 | +30% | +$413K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.79M | 0.32% | 27,352 +2,500 | +10% | +$164K |
|
86
iShares International Select Dividend ETF
IDV
$5.75B
| $1.77M | 0.31% | 54,550 -500 | -0.9% | -$16.2K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.76M | 0.31% | 21,790 -100 | -0.5% | -$8.09K |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $1.73M | 0.31% | 4,022 -47 | -1% | -$20.2K |
|
89
Amplify Online Retail ETF
IBUY
$154M
| $1.67M | 0.3% | 12,870 -275 | -2% | -$35.7K |
|
90
Automatic Data Processing
ADP
$123B
| $1.66M | 0.29% | 8,334 | – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.7B
| $1.62M | 0.29% | 13,800 +1,400 | +11% | +$164K |
|
92
Southern Company
SO
$101B
| $1.61M | 0.29% | 26,655 +1,500 | +6% | +$90.8K |
|
93
Freeport-McMoran
FCX
$63.7B
| $1.58M | 0.28% | 42,490 -100 | -0.2% | -$3.71K |
|
94
Intel
INTC
$109B
| $1.52M | 0.27% | 27,078 -665 | -2% | -$37.3K |
|
95
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.49M | 0.26% | 11,723 -750 | -6% | -$95.6K |
|
96
American Express
AXP
$228B
| $1.46M | 0.26% | 8,825 -200 | -2% | -$33K |
|
|
97
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $1.46M | 0.26% | +48,150 | New | +$1.46M |
|
98
RTX Corp
RTX
$215B
| $1.45M | 0.26% | 17,024 -251 | -1% | -$21.4K |
|
99
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.44M | 0.25% | 30,160 -2,240 | -7% | -$107K |
|
100
Welltower
WELL
$112B
| $1.43M | 0.25% | 17,213 -300 | -2% | -$24.9K |
|