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 | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.27B
| $499K | 0.09% | 9,350 +2,300 | +33% | +$123K |
|
152
Fortinet
FTNT
$60.4B
| $498K | 0.09% | 7,500 | – | – |
|
153
The 3D Printing ETF
PRNT
$79.2M
| $492K | 0.09% | 21,495 -2,440 | -10% | -$55.9K |
|
154
United Parcel Service
UPS
$74.1B
| $479K | 0.09% | 2,470 +3 | +0.1% | +$582 |
|
155
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $475K | 0.09% | 3,625 -200 | -5% | -$26.2K |
|
156
iShares US Real Estate ETF
IYR
$3.82B
| $473K | 0.09% | 5,571 -300 | -5% | -$25.5K |
|
157
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $472K | 0.09% | 24,405 -100 | -0.4% | -$1.93K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $471K | 0.09% | 2,078 | – | – |
|
159
Oracle
ORCL
$635B
| $469K | 0.09% | 5,042 +123 | +3% | +$11.4K |
|
160
Dow Inc
DOW
$17.5B
| $466K | 0.09% | 8,492 -66 | -0.8% | -$3.62K |
|
161
Northrop Grumman
NOC
$84.5B
| $464K | 0.09% | 1,005 | – | – |
|
162
Nucor
NUE
$34.1B
| $463K | 0.09% | 3,000 | – | – |
|
163
Accenture
ACN
$162B
| $461K | 0.09% | 1,613 +31 | +2% | +$8.86K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $453K | 0.08% | 6,060 +115 | +2% | +$8.59K |
|
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $444K | 0.08% | 6,725 | – | – |
|
166
Qualcomm
QCOM
$173B
| $439K | 0.08% | 3,441 +8 | +0.2% | +$1.02K |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| $435K | 0.08% | 1,157 +3 | +0.3% | +$1.13K |
|
168
iShares Global 100 ETF
IOO
$7.02B
| $431K | 0.08% | 6,150 | – | – |
|
169
iShares Micro-Cap ETF
IWC
$918M
| $430K | 0.08% | 4,110 +100 | +2% | +$10.5K |
|
170
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $425K | 0.08% | 9,925 | – | – |
|
171
NVIDIA
NVDA
$4.25T
| $418K | 0.08% | 1,504 +54 | +4% | +$15K |
|
172
AstraZeneca
AZN
$248B
| $416K | 0.08% | 6,000 | – | – |
|
173
DuPont de Nemours
DD
$32.2B
| $411K | 0.08% | 5,723 -66 | -1% | -$4.74K |
|
174
Kraft Heinz
KHC
$33.1B
| $398K | 0.07% | 10,300 -1,300 | -11% | -$50.3K |
|
175
SPDR Gold Trust
GLD
$106B
| $395K | 0.07% | 2,157 +35 | +2% | +$6.41K |
|