NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+9.04%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$509M
AUM Growth
+$509M
(+7.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$472K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$215B
| $367K | 0.07% | 6,450 | – | – |
|
177
Fortinet
FTNT
$60.4B
| $367K | 0.07% | 7,500 | – | – |
|
178
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $366K | 0.07% | 9,237 +3 | +0% | +$119 |
|
179
Invesco Water Resources ETF
PHO
$2.27B
| $363K | 0.07% | 7,050 | – | – |
|
180
Ross Stores
ROST
$48.1B
| $362K | 0.07% | 3,116 | – | – |
|
181
SPDR Gold Trust
GLD
$106B
| $360K | 0.07% | 2,122 | – | – |
|
182
Corteva
CTVA
$50.4B
| $360K | 0.07% | 6,119 | – | – |
|
183
Mastercard
MA
$538B
| $355K | 0.07% | 1,022 +52 | +5% | +$18.1K |
|
184
Blackstone
BX
$134B
| $355K | 0.07% | 4,790 +550 | +13% | +$40.8K |
|
185
Starbucks
SBUX
$100B
| $351K | 0.07% | 3,539 +2 | +0.1% | +$198 |
|
186
Lockheed Martin
LMT
$106B
| $350K | 0.07% | 719 | – | – |
|
187
Carrier Global
CARR
$55.5B
| $348K | 0.07% | 8,430 +2 | +0% | +$82 |
|
188
Consolidated Edison
ED
$35.4B
| $343K | 0.07% | 3,596 +350 | +11% | +$33.4K |
|
189
CVS Health
CVS
$92.8B
| $337K | 0.07% | 3,612 +29 | +0.8% | +$2.7K |
|
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $322K | 0.06% | 15,540 | – | – |
|
191
Americold
COLD
$4.11B
| $319K | 0.06% | 11,260 -60 | -0.5% | -$1.7K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $315K | 0.06% | 3,713 | – | – |
|
193
VanEck BDC Income ETF
BIZD
$1.68B
| $314K | 0.06% | 22,200 -8,000 | -26% | -$113K |
|
194
Otis Worldwide
OTIS
$33.9B
| $309K | 0.06% | 3,942 -268 | -6% | -$21K |
|
195
US Bancorp
USB
$76B
| $306K | 0.06% | 7,022 | – | – |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $304K | 0.06% | 2,812 | – | – |
|
197
Illinois Tool Works
ITW
$77.1B
| $301K | 0.06% | 1,366 +44 | +3% | +$9.69K |
|
198
General Mills
GIS
$26.4B
| $295K | 0.06% | 3,522 +267 | +8% | +$22.4K |
|
199
Hershey
HSY
$37.3B
| $295K | 0.06% | 1,272 | – | – |
|
200
Comcast
CMCSA
$125B
| $293K | 0.06% | 8,376 -1,170 | -12% | -$40.9K |
|