NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.02%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$9.24M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
Exxon Mobil
XOM
|
$7.08M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.49% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $9.24M | 3.35% | +272,634 | New | +$9.24M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $8.06M | 2.93% | +125,895 | New | +$8.06M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.8M | 2.83% | +48,651 | New | +$7.8M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.08M | 2.57% | +78,373 | New | +$7.08M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 2.27% | +162,442 | New | +$6.25M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $6.1M | 2.22% | +85,649 | New | +$6.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.78M | 2.1% | +50,049 | New | +$5.78M |
|
8
Procter & Gamble
PG
$368B
| $5.5M | 2% | +71,427 | New | +$5.5M |
|
9
GE Aerospace
GE
$292B
| $5.36M | 1.94% | +230,924 | New | +$5.36M |
|
10
AT&T
T
$209B
| $5.28M | 1.92% | +149,225 | New | +$5.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.87% | +59,951 | New | +$5.15M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $4.72M | 1.71% | +65,540 | New | +$4.72M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4M | 1.45% | +93,715 | New | +$4M |
|
14
Microsoft
MSFT
$3.77T
| $3.93M | 1.43% | +113,645 | New | +$3.93M |
|
15
PepsiCo
PEP
$204B
| $3.87M | 1.41% | +47,322 | New | +$3.87M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.82M | 1.39% | +42,275 | New | +$3.82M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.74M | 1.36% | +41,177 | New | +$3.74M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.61M | 1.31% | +64,589 | New | +$3.61M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.59M | 1.3% | +58,630 | New | +$3.59M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $3.55M | 1.29% | +20,442 | New | +$3.55M |
|
21
Coca-Cola
KO
$297B
| $3.37M | 1.22% | +84,058 | New | +$3.37M |
|
22
IBM
IBM
$227B
| $3.23M | 1.17% | +16,907 | New | +$3.23M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $3.21M | 1.16% | +38,170 | New | +$3.21M |
|
24
Verizon
VZ
$186B
| $3.06M | 1.11% | +60,729 | New | +$3.06M |
|
25
Walt Disney
DIS
$213B
| $2.96M | 1.08% | +46,900 | New | +$2.96M |
|