NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-2.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
64
Reduced
111
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$744K |
| 4 |
Uber
UBER
|
$682K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$563K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
US Global Jets ETF
JETS
|
$419K |
| 4 |
Eli Lilly
LLY
|
$319K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$284K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.59% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $703K | 0.13% | 28,350 -4,500 | -14% | -$112K |
|
127
Blackstone
BX
$134B
| $695K | 0.13% | 6,490 +300 | +5% | +$32.1K |
|
128
Boeing
BA
$177B
| $694K | 0.13% | 3,619 +180 | +5% | +$34.5K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.12% | 11,958 -1,599 | -12% | -$91.6K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $684K | 0.12% | 3,287 +76 | +2% | +$15.8K |
|
131
Novo Nordisk
NVO
$251B
| $682K | 0.12% | 7,500 +3,750 | +100% | +$341K |
|
|
132
Uber
UBER
$196B
| $682K | 0.12% | +14,825 | New | +$682K |
|
133
Honeywell
HON
$139B
| $677K | 0.12% | 3,667 -170 | -4% | -$31.4K |
|
134
Novartis
NVS
$245B
| $659K | 0.12% | 6,471 -22 | -0.3% | -$2.24K |
|
135
Crown Castle
CCI
$43.2B
| $659K | 0.12% | 7,158 -676 | -9% | -$62.2K |
|
136
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $636K | 0.12% | 7,579 -25 | -0.3% | -$2.1K |
|
137
Dominion Energy
D
$51.1B
| $630K | 0.11% | 14,096 -1,087 | -7% | -$48.6K |
|
138
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $620K | 0.11% | 31,085 +1,930 | +7% | +$38.5K |
|
139
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $618K | 0.11% | 7,450 -215 | -3% | -$17.8K |
|
140
iShares US Industrials ETF
IYJ
$1.73B
| $615K | 0.11% | 6,095 | – | – |
|
141
BCE
BCE
$23.3B
| $608K | 0.11% | 15,915 -446 | -3% | -$17K |
|
142
Invesco Water Resources ETF
PHO
$2.27B
| $593K | 0.11% | 11,150 | – | – |
|
143
Paychex
PAYX
$50.2B
| $571K | 0.1% | 4,950 | – | – |
|
144
Kimberly-Clark
KMB
$42.8B
| $564K | 0.1% | 4,669 | – | – |
|
145
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $553K | 0.1% | 22,998 +1,093 | +5% | +$26.3K |
|
146
Lowe's Companies
LOW
$145B
| $537K | 0.1% | 2,584 | – | – |
|
147
Oracle
ORCL
$635B
| $534K | 0.1% | 5,042 | – | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $533K | 0.1% | 5,225 -819 | -14% | -$83.6K |
|
149
CSX Corp
CSX
$60.6B
| $525K | 0.1% | 17,083 | – | – |
|
150
Hartford Financial Services
HIG
$37.2B
| $524K | 0.09% | 7,387 -600 | -8% | -$42.5K |
|