NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.92%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$538M
AUM Growth
+$538M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
63
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $1.7M | 0.32% | 59,599 -785 | -1% | -$22.5K |
|
77
Automatic Data Processing
ADP
$123B
| $1.69M | 0.31% | 7,584 -50 | -0.7% | -$11.1K |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $1.62M | 0.3% | 3,944 -49 | -1% | -$20.1K |
|
79
iShares Global Tech ETF
IXN
$5.71B
| $1.6M | 0.3% | 29,444 -198 | -0.7% | -$10.8K |
|
80
iShares Silver Trust
SLV
$19.6B
| $1.57M | 0.29% | 71,015 +265 | +0.4% | +$5.86K |
|
81
Becton Dickinson
BDX
$54.8B
| $1.55M | 0.29% | 6,250 | – | – |
|
82
City Holding Co
CHCO
$1.88B
| $1.55M | 0.29% | 17,008 | – | – |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.52M | 0.28% | 10,925 -4,350 | -28% | -$605K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.51M | 0.28% | 36,440 -5,180 | -12% | -$215K |
|
85
iShares International Select Dividend ETF
IDV
$5.75B
| $1.48M | 0.27% | 53,725 +500 | +0.9% | +$13.7K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.27% | 6,832 -180 | -3% | -$38.1K |
|
87
American Express
AXP
$228B
| $1.43M | 0.27% | 8,685 | – | – |
|
88
AT&T
T
$207B
| $1.38M | 0.26% | 71,602 -92 | -0.1% | -$1.77K |
|
89
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.36M | 0.25% | 134,495 -1,500 | -1% | -$15.2K |
|
90
Amplify Mobile Payments ETF
IPAY
$278M
| $1.33M | 0.25% | 31,980 -5,620 | -15% | -$234K |
|
91
Medtronic
MDT
$118B
| $1.33M | 0.25% | 16,474 -2,245 | -12% | -$181K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.33M | 0.25% | 30,252 +200 | +0.7% | +$8.77K |
|
93
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.33M | 0.25% | 48,788 -1,630 | -3% | -$44.3K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.29M | 0.24% | 17,990 -800 | -4% | -$57.2K |
|
95
Crown Castle
CCI
$42.6B
| $1.27M | 0.24% | 9,452 | – | – |
|
96
Sysco
SYY
$38.1B
| $1.25M | 0.23% | 16,244 | – | – |
|
97
Goldman Sachs
GS
$227B
| $1.21M | 0.22% | 3,691 | – | – |
|
98
American Electric Power
AEP
$59.8B
| $1.18M | 0.22% | 12,991 | – | – |
|
99
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.14M | 0.21% | 14,192 | – | – |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.14M | 0.21% | 22,260 +19 | +0.1% | +$974 |
|