NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.56%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$355M
AUM Growth
+$355M
(+0.81%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.25M |
| 3 |
Elevance Health
ELV
|
$889K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$740K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.08M |
| 3 |
US Foods
USFD
|
$944K |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$883K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$664K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Comm Services ETF
IXP
$593M
| $208K | 0.06% | 3,850 | – | – |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $204K | 0.06% | 1,700 -850 | -33% | -$102K |
|
|
RCS
178
PIMCO Strategic Income Fund
RCS
$337M
| $157K | 0.04% | 16,236 +50 | +0.3% | +$483 |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $90K | 0.03% | 17,041 -730 | -4% | -$3.86K |
|
180
Energy Transfer Partners
ET
$60.6B
| – | – | -12,000 | Closed | -$171K |
|
181
DTE Energy
DTE
$28.3B
| – | – | -2,892 | Closed | -$302K |
|
182
Illinois Tool Works
ITW
$77.5B
| – | – | -1,322 | Closed | -$207K |
|
|
183
US Foods
USFD
$17.4B
| – | – | -28,800 | Closed | -$944K |
|
|
ANTX
184
DELISTED
Anthem, Inc.
ANTX
| – | – | -16,450 | Closed | -$883K |
|
|
XLVS
185
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – | -9,700 | Closed | -$1.08M |
|