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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.9B
| $1.42M | 0.25% | 5,420 -1,040 | -16% | -$273K |
|
102
Becton Dickinson
BDX
$54.8B
| $1.42M | 0.25% | 5,833 -158 | -3% | -$38.4K |
|
103
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.39M | 0.25% | 39,200 -1,400 | -3% | -$49.5K |
|
104
The 3D Printing ETF
PRNT
$79.2M
| $1.39M | 0.24% | 34,815 -800 | -2% | -$31.8K |
|
|
105
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.35M | 0.24% | +16,382 | New | +$1.35M |
|
106
Goldman Sachs
GS
$227B
| $1.33M | 0.23% | 3,491 -725 | -17% | -$275K |
|
107
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.23% | 38,330 -340 | -0.9% | -$11.7K |
|
108
Dominion Energy
D
$51B
| $1.31M | 0.23% | 17,746 -430 | -2% | -$31.6K |
|
109
City Holding Co
CHCO
$1.88B
| $1.3M | 0.23% | 17,282 -100 | -0.6% | -$7.52K |
|
110
Sysco
SYY
$38.1B
| $1.28M | 0.23% | 16,444 -93 | -0.6% | -$7.23K |
|
111
iShares Global Industrials ETF
EXI
$1B
| $1.18M | 0.21% | 9,900 -100 | -1% | -$11.9K |
|
112
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.16M | 0.2% | 17,140 -2,200 | -11% | -$149K |
|
113
Colgate-Palmolive
CL
$67.4B
| $1.14M | 0.2% | 13,948 -1,048 | -7% | -$85.3K |
|
114
American Electric Power
AEP
$59.8B
| $1.09M | 0.19% | 12,909 -250 | -2% | -$21.1K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.19% | 14,352 | – | – |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.02M | 0.18% | 20,100 +1,350 | +7% | +$68.6K |
|
117
Enterprise Products Partners
EPD
$69.2B
| $1.01M | 0.18% | 42,026 -200 | -0.5% | -$4.83K |
|
118
BCE
BCE
$23.1B
| $1.01M | 0.18% | 20,475 -1,100 | -5% | -$54.3K |
|
119
GE Aerospace
GE
$293B
| $1M | 0.18% | 74,506 -300 | -0.4% | -$4.04K |
|
120
Boeing
BA
$179B
| $971K | 0.17% | 4,053 -351 | -8% | -$84.1K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $971K | 0.17% | 7,225 -50 | -0.7% | -$6.72K |
|
|
122
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $960K | 0.17% | +9,150 | New | +$960K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $959K | 0.17% | 8,472 | – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.57T
| $952K | 0.17% | 380 | – | – |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $945K | 0.17% | 5,450 -300 | -5% | -$52K |
|