NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$285M
AUM Growth
+$285M
(+3.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 3 |
iShares Europe ETF
IEV
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$934K |
Top Sells
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $9.47M | 3.32% | 280,720 +8,086 | +3% | +$273K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $8.6M | 3.01% | 129,645 +3,750 | +3% | +$249K |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.49M | 2.97% | 50,506 +1,855 | +4% | +$312K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.11M | 2.49% | 174,423 +11,981 | +7% | +$488K |
|
5
Exxon Mobil
XOM
$487B
| $6.79M | 2.38% | 78,963 +590 | +0.8% | +$50.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.38M | 2.24% | 51,411 +1,362 | +3% | +$169K |
|
7
Invesco QQQ Trust
QQQ
$369B
| $6.23M | 2.18% | 78,975 -6,674 | -8% | -$526K |
|
8
GE Aerospace
GE
$292B
| $5.78M | 2.02% | 241,739 +10,815 | +5% | +$258K |
|
9
AT&T
T
$209B
| $5.22M | 1.83% | 154,349 +5,124 | +3% | +$173K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.13M | 1.8% | 113,565 +19,850 | +21% | +$897K |
|
11
Procter & Gamble
PG
$368B
| $5.02M | 1.76% | 66,372 -5,055 | -7% | -$382K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.69% | 55,588 -4,363 | -7% | -$378K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.45M | 1.56% | 44,573 +2,298 | +5% | +$229K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.28M | 1.5% | 20,442 | – | – |
|
15
iShares S&P 100 ETF
OEF
$22B
| $4.28M | 1.5% | 57,240 -8,300 | -13% | -$621K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.82M | 1.34% | 58,630 | – | – |
|
17
PepsiCo
PEP
$204B
| $3.77M | 1.32% | 47,374 +52 | +0.1% | +$4.13K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.75M | 1.32% | 40,980 -197 | -0.5% | -$18K |
|
19
Schlumberger
SLB
$55B
| $3.71M | 1.3% | 42,030 +1,650 | +4% | +$146K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.36M | 1.18% | 64,089 -500 | -0.8% | -$26.2K |
|
21
Coca-Cola
KO
$297B
| $3.32M | 1.16% | 87,712 +3,654 | +4% | +$138K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 1.13% | 50,584 +2,950 | +6% | +$188K |
|
23
Chevron
CVX
$324B
| $3.05M | 1.07% | 25,138 +446 | +2% | +$54.2K |
|
24
Microsoft
MSFT
$3.77T
| $3.04M | 1.07% | 91,381 -22,264 | -20% | -$741K |
|
25
iShares Russell 2000 ETF
IWM
$66B
| $2.98M | 1.05% | 27,989 +84 | +0.3% | +$8.95K |
|