NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
(-14%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Truist Financial
TFC
|
$1.79M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$849K |
| 4 |
VICI Properties
VICI
|
$679K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$358K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.86M | 0.36% | 31,952 +500 | +2% | +$29K |
|
77
Southern Company
SO
$101B
| $1.82M | 0.36% | 25,560 | – | – |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $1.8M | 0.35% | 52,217 +500 | +1% | +$17.2K |
|
79
RTX Corp
RTX
$215B
| $1.73M | 0.34% | 17,983 -35 | -0.2% | -$3.36K |
|
80
Amplify Mobile Payments ETF
IPAY
$278M
| $1.71M | 0.33% | 43,743 -2,380 | -5% | -$93.1K |
|
81
Automatic Data Processing
ADP
$123B
| $1.65M | 0.32% | 7,834 | – | – |
|
82
Crown Castle
CCI
$42.6B
| $1.63M | 0.32% | 9,707 -87 | -0.9% | -$14.6K |
|
83
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.63M | 0.32% | 166,295 -11,700 | -7% | -$115K |
|
84
AT&T
T
$207B
| $1.6M | 0.31% | 76,329 +236 | +0.3% | +$4.95K |
|
85
Becton Dickinson
BDX
$54.8B
| $1.54M | 0.3% | 6,250 | – | – |
|
86
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.54M | 0.3% | 55,618 -2,875 | -5% | -$79.6K |
|
87
Global X Copper Miners ETF NEW
COPX
$2.06B
| $1.52M | 0.3% | 49,900 -1,100 | -2% | -$33.4K |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $1.51M | 0.3% | 3,988 +1 | +0% | +$379 |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.49M | 0.29% | 29,255 -1,989 | -6% | -$102K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $1.47M | 0.29% | 13,800 | – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.28% | 23,120 +436 | +2% | +$27.3K |
|
92
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.27% | 47,490 -5,000 | -10% | -$146K |
|
93
Sysco
SYY
$38.1B
| $1.38M | 0.27% | 16,244 | – | – |
|
94
iShares Global Tech ETF
IXN
$5.71B
| $1.37M | 0.27% | 29,942 -600 | -2% | -$27.4K |
|
95
City Holding Co
CHCO
$1.88B
| $1.36M | 0.27% | 17,008 | – | – |
|
96
iShares Silver Trust
SLV
$19.6B
| $1.35M | 0.26% | 72,250 | – | – |
|
97
Dominion Energy
D
$51B
| $1.33M | 0.26% | 16,705 +120 | +0.7% | +$9.58K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.33M | 0.26% | 20,790 -600 | -3% | -$38.2K |
|
99
Welltower
WELL
$112B
| $1.32M | 0.26% | 15,988 | – | – |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.3M | 0.25% | 17,690 -1,300 | -7% | -$95.7K |
|