NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+14.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$497M
AUM Growth
+$497M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$2.18M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$693K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$624K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares S&P 100 ETF
OEF
|
$523K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $282K | 0.06% | 6,047 -2,300 | -28% | -$107K |
|
177
National Grid
NGG
$70B
| $279K | 0.06% | 4,718 | – | – |
|
178
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $279K | 0.06% | 8,463 -92 | -1% | -$3.03K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $274K | 0.06% | 2,826 -450 | -14% | -$43.6K |
|
180
Illinois Tool Works
ITW
$77.1B
| $270K | 0.05% | 1,322 | – | – |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% | 7,600 -3,250 | -30% | -$114K |
|
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $266K | 0.05% | 15,290 -750 | -5% | -$13K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $252K | 0.05% | +2,500 | New | +$252K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.05% | +2,833 | New | +$251K |
|
185
Lockheed Martin
LMT
$106B
| $250K | 0.05% | 704 -200 | -22% | -$71K |
|
186
Lowe's Companies
LOW
$145B
| $249K | 0.05% | 1,549 | – | – |
|
187
Franklin Resources
BEN
$13.3B
| $243K | 0.05% | +9,725 | New | +$243K |
|
188
Altria Group
MO
$113B
| $243K | 0.05% | 5,920 | – | – |
|
189
Fiserv
FI
$75.1B
| $242K | 0.05% | 2,125 -225 | -10% | -$25.6K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $239K | 0.05% | +1,800 | New | +$239K |
|
191
PayPal
PYPL
$67.1B
| $239K | 0.05% | +1,019 | New | +$239K |
|
192
Corteva
CTVA
$50.4B
| $237K | 0.05% | +6,123 | New | +$237K |
|
193
nCino
NCNO
$3.72B
| $235K | 0.05% | +3,250 | New | +$235K |
|
194
DTE Energy
DTE
$28.4B
| $230K | 0.05% | 1,892 | – | – |
|
195
McCormick & Company Non-Voting
MKC
$18.9B
| $229K | 0.05% | 2,400 +1,200 | +100% | +$115K |
|
196
iShares US Utilities ETF
IDU
$1.65B
| $228K | 0.05% | 2,940 +1,470 | +100% | +$114K |
|
197
TJX Companies
TJX
$152B
| $226K | 0.05% | +3,306 | New | +$226K |
|
198
Union Pacific
UNP
$133B
| $226K | 0.05% | 1,086 -250 | -19% | -$52K |
|
199
Fortinet
FTNT
$60.4B
| $223K | 0.04% | +1,500 | New | +$223K |
|
200
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.04% | 650 -25 | -4% | -$8.58K |
|