NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+9.04%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$509M
AUM Growth
+$509M
(+7.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$472K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.77M | 0.35% | 30,052 -1,500 | -5% | -$88.1K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.7M | 0.33% | 41,620 -2,040 | -5% | -$83.4K |
|
78
Walt Disney
DIS
$212B
| $1.67M | 0.33% | 19,262 -600 | -3% | -$52.1K |
|
79
Becton Dickinson
BDX
$54.8B
| $1.59M | 0.31% | 6,250 | – | – |
|
80
City Holding Co
CHCO
$1.88B
| $1.58M | 0.31% | 17,008 | – | – |
|
81
iShares Silver Trust
SLV
$19.6B
| $1.56M | 0.31% | 70,750 | – | – |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $1.53M | 0.3% | 3,993 +5 | +0.1% | +$1.92K |
|
83
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.53M | 0.3% | 50,418 -5,200 | -9% | -$158K |
|
84
Amplify Mobile Payments ETF
IPAY
$278M
| $1.48M | 0.29% | 37,600 -4,443 | -11% | -$174K |
|
85
VanEck Semiconductor ETF
SMH
$26.9B
| $1.47M | 0.29% | 7,220 +70 | +1% | +$14.2K |
|
86
Medtronic
MDT
$118B
| $1.45M | 0.29% | 18,719 -1,710 | -8% | -$133K |
|
87
iShares International Select Dividend ETF
IDV
$5.75B
| $1.45M | 0.28% | 53,225 -15,480 | -23% | -$420K |
|
88
iShares Global Tech ETF
IXN
$5.71B
| $1.33M | 0.26% | 29,642 | – | – |
|
89
AT&T
T
$207B
| $1.32M | 0.26% | 71,694 -4,081 | -5% | -$75.1K |
|
90
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.28M | 0.25% | 135,995 -21,600 | -14% | -$204K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.28M | 0.25% | 18,790 -2,000 | -10% | -$137K |
|
92
American Express
AXP
$228B
| $1.28M | 0.25% | 8,685 | – | – |
|
93
Crown Castle
CCI
$42.6B
| $1.28M | 0.25% | 9,452 -18 | -0.2% | -$2.44K |
|
94
Goldman Sachs
GS
$227B
| $1.27M | 0.25% | 3,691 | – | – |
|
95
Sysco
SYY
$38.1B
| $1.24M | 0.24% | 16,244 | – | – |
|
96
American Electric Power
AEP
$59.8B
| $1.23M | 0.24% | 12,991 +550 | +4% | +$52.2K |
|
97
iShares National Muni Bond ETF
MUB
$38.7B
| $1.11M | 0.22% | 10,500 -2,300 | -18% | -$243K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.1M | 0.22% | 14,192 | – | – |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.1M | 0.22% | 22,241 -3,875 | -15% | -$192K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.22% | 16,724 -5,793 | -26% | -$380K |
|