NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.44%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$603M
AUM Growth
+$603M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$739K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$692K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$597K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$513K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$410K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$773K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$567K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.71B
| $2.05M | 0.34% | 31,842 | – | – |
|
77
Crown Castle
CCI
$42.6B
| $2.04M | 0.34% | 9,794 -1,436 | -13% | -$300K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.34% | 25,884 -555 | -2% | -$43.7K |
|
79
VanEck Semiconductor ETF
SMH
$26.9B
| $1.96M | 0.32% | 6,340 +570 | +10% | +$176K |
|
80
Bristol-Myers Squibb
BMY
$95.4B
| $1.95M | 0.32% | 31,292 +700 | +2% | +$43.6K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.93M | 0.32% | 32,638 -1,185 | -4% | -$70.2K |
|
82
Automatic Data Processing
ADP
$123B
| $1.93M | 0.32% | 7,834 | – | – |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $1.92M | 0.32% | 4,025 -322 | -7% | -$154K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.92M | 0.32% | 42,065 +4,452 | +12% | +$203K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.91M | 0.32% | 21,965 -1,140 | -5% | -$99.2K |
|
86
AT&T
T
$207B
| $1.88M | 0.31% | 76,544 -14,079 | -16% | -$346K |
|
87
Duke Energy
DUK
$95.2B
| $1.86M | 0.31% | 17,721 -2,041 | -10% | -$214K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.82M | 0.3% | 21,390 | – | – |
|
89
Freeport-McMoran
FCX
$63.7B
| $1.77M | 0.29% | 42,490 | – | – |
|
90
Southern Company
SO
$101B
| $1.75M | 0.29% | 25,562 -2,310 | -8% | -$158K |
|
91
iShares Silver Trust
SLV
$19.6B
| $1.61M | 0.27% | 75,025 -16,200 | -18% | -$349K |
|
92
iShares International Select Dividend ETF
IDV
$5.75B
| $1.61M | 0.27% | 51,700 -7,000 | -12% | -$218K |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $1.61M | 0.27% | 13,800 | – | – |
|
94
Becton Dickinson
BDX
$54.8B
| $1.59M | 0.26% | 6,306 -188 | -3% | -$47.3K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $1.57M | 0.26% | 52,500 +2,700 | +5% | +$80.9K |
|
96
RTX Corp
RTX
$215B
| $1.57M | 0.26% | 18,233 -211 | -1% | -$18.2K |
|
97
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $1.52M | 0.25% | 52,045 +2,420 | +5% | +$70.6K |
|
98
Weyerhaeuser
WY
$18.7B
| $1.47M | 0.24% | 35,775 -807 | -2% | -$33.2K |
|
99
Intel
INTC
$109B
| $1.47M | 0.24% | 28,571 -340 | -1% | -$17.5K |
|
100
Goldman Sachs
GS
$227B
| $1.41M | 0.23% | 3,691 | – | – |
|