NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.52%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$594M
AUM Growth
+$594M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$812K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$631K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$989K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$897K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.32B
| $428K | 0.07% | 8,165 | – | – |
|
177
Carrier Global
CARR
$55.5B
| $420K | 0.07% | 7,319 -358 | -5% | -$20.6K |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| $416K | 0.07% | 3,327 +227 | +7% | +$28.4K |
|
179
SPDR Gold Trust
GLD
$106B
| $406K | 0.07% | 2,122 -100 | -5% | -$19.1K |
|
180
AstraZeneca
AZN
$248B
| $404K | 0.07% | 6,000 | – | – |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $401K | 0.07% | 3,808 +85 | +2% | +$8.95K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$130B
| $395K | 0.07% | 3,975 +1,745 | +78% | +$173K |
|
183
Parker-Hannifin
PH
$96.2B
| $375K | 0.06% | 815 | – | – |
|
184
Comcast
CMCSA
$125B
| $367K | 0.06% | 8,376 | – | – |
|
185
Alibaba
BABA
$322B
| $364K | 0.06% | 4,700 | – | – |
|
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $355K | 0.06% | 9,049 +3 | +0% | +$118 |
|
187
DuPont de Nemours
DD
$32.2B
| $354K | 0.06% | 4,606 -640 | -12% | -$49.2K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $352K | 0.06% | 2,812 | – | – |
|
189
Tesla
TSLA
$1.08T
| $347K | 0.06% | 1,398 -603 | -30% | -$150K |
|
190
Dow Inc
DOW
$17.5B
| $340K | 0.06% | 6,203 -512 | -8% | -$28.1K |
|
191
VanEck BDC Income ETF
BIZD
$1.68B
| $340K | 0.06% | 21,200 -1,000 | -5% | -$16K |
|
192
Ross Stores
ROST
$48.1B
| $339K | 0.06% | 2,450 -666 | -21% | -$92.2K |
|
193
Kraft Heinz
KHC
$33.1B
| $337K | 0.06% | 9,100 | – | – |
|
194
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $332K | 0.06% | 5,250 | – | – |
|
195
Analog Devices
ADI
$124B
| $331K | 0.06% | 1,669 +80 | +5% | +$15.9K |
|
196
Illinois Tool Works
ITW
$77.1B
| $330K | 0.06% | 1,260 -150 | -11% | -$39.3K |
|
197
Danaher
DHR
$147B
| $329K | 0.06% | 1,422 | – | – |
|
198
Lockheed Martin
LMT
$106B
| $326K | 0.05% | 719 | – | – |
|
199
Marathon Petroleum
MPC
$54.6B
| $321K | 0.05% | 2,166 | – | – |
|
200
Americold
COLD
$4.11B
| $321K | 0.05% | 10,600 -200 | -2% | -$6.05K |
|