NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$576M
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
111
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.08M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.5M |
| 5 |
Truist Financial
TFC
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.75M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$964K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $1.42M | 0.25% | 17,213 | – | – |
|
102
Invesco China Technology ETF
CQQQ
$1.43B
| $1.41M | 0.25% | 21,488 -1,925 | -8% | -$127K |
|
103
Goldman Sachs
GS
$227B
| $1.4M | 0.24% | 3,691 +200 | +6% | +$75.6K |
|
104
Freeport-McMoran
FCX
$63.7B
| $1.38M | 0.24% | 42,490 | – | – |
|
105
Dominion Energy
D
$51B
| $1.37M | 0.24% | 18,688 +942 | +5% | +$68.8K |
|
106
City Holding Co
CHCO
$1.88B
| $1.34M | 0.23% | 17,168 -114 | -0.7% | -$8.89K |
|
107
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.23% | 36,582 -1,748 | -5% | -$62.2K |
|
108
Sysco
SYY
$38.1B
| $1.28M | 0.22% | 16,244 -200 | -1% | -$15.7K |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.24M | 0.22% | 24,752 +11,550 | +87% | +$579K |
|
110
The 3D Printing ETF
PRNT
$79.2M
| $1.24M | 0.21% | 34,642 -173 | -0.5% | -$6.18K |
|
111
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.17M | 0.2% | 9,473 -2,250 | -19% | -$278K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.16M | 0.2% | 14,697 -1,685 | -10% | -$133K |
|
113
iShares Global Industrials ETF
EXI
$1B
| $1.14M | 0.2% | 9,700 -200 | -2% | -$23.5K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.19% | 14,287 -65 | -0.5% | -$5.11K |
|
115
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.09M | 0.19% | 10,375 +1,225 | +13% | +$129K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.19% | 6,962 +1,711 | +33% | +$268K |
|
117
BCE
BCE
$23.1B
| $1.08M | 0.19% | 21,575 +1,100 | +5% | +$55.1K |
|
118
American Electric Power
AEP
$59.8B
| $1.06M | 0.18% | 13,108 +199 | +2% | +$16.2K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.04M | 0.18% | 20,400 +300 | +1% | +$15.3K |
|
120
iShares Mortgage Real Estate ETF
REM
$598M
| $1.02M | 0.18% | 28,250 +19,550 | +225% | +$707K |
|
121
Alphabet (Google) Class C
GOOG
$2.57T
| $999K | 0.17% | 375 -5 | -1% | -$13.3K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $988K | 0.17% | 7,425 +200 | +3% | +$26.6K |
|
123
Colgate-Palmolive
CL
$67.4B
| $986K | 0.17% | 13,048 -900 | -6% | -$68K |
|
124
Emerson Electric
EMR
$75.7B
| $973K | 0.17% | 10,332 +896 | +9% | +$84.4K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $949K | 0.16% | 8,472 | – | – |
|