NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.85%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$295M
AUM Growth
+$295M
(+3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$924K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Fiserv
FI
|
$626K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$459K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 3 |
Digital Realty Trust
DLR
|
$1.44M |
| 4 |
Realty Income
O
|
$1.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.18M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $10.5M | 3.56% | 281,270 +550 | +0.2% | +$20.5K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.2M | 3.47% | 55,374 +4,868 | +10% | +$899K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $9.26M | 3.14% | 129,715 +70 | +0.1% | +$4.99K |
|
4
Exxon Mobil
XOM
$487B
| $7.98M | 2.71% | 78,830 -133 | -0.2% | -$13.5K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 2.44% | 171,723 -2,700 | -2% | -$113K |
|
6
GE Aerospace
GE
$292B
| $6.77M | 2.3% | 241,528 -211 | -0.1% | -$5.91K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 2.26% | 49,695 -1,716 | -3% | -$230K |
|
8
Invesco QQQ Trust
QQQ
$369B
| $6.49M | 2.2% | 73,750 -5,225 | -7% | -$460K |
|
9
AT&T
T
$209B
| $5.45M | 1.85% | 155,111 +762 | +0.5% | +$26.8K |
|
10
Procter & Gamble
PG
$368B
| $5.4M | 1.83% | 66,299 -73 | -0.1% | -$5.94K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.26M | 1.78% | 112,565 -1,000 | -0.9% | -$46.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.1M | 1.73% | 55,663 +75 | +0.1% | +$6.87K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.64M | 1.57% | 20,417 -25 | -0.1% | -$5.68K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $4.23M | 1.43% | 51,340 -5,900 | -10% | -$486K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.03M | 1.37% | 56,630 -2,000 | -3% | -$142K |
|
16
PepsiCo
PEP
$204B
| $3.93M | 1.33% | 47,376 +2 | +0% | +$166 |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.81M | 1.29% | 40,984 +4 | +0% | +$371 |
|
18
Schlumberger
SLB
$55B
| $3.79M | 1.28% | 42,012 -18 | -0% | -$1.62K |
|
19
Coca-Cola
KO
$297B
| $3.63M | 1.23% | 87,794 +82 | +0.1% | +$3.39K |
|
|
20
Apple
AAPL
$3.45T
| $3.52M | 1.19% | 6,270 +1,520 | +32% | +$853K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.47M | 1.18% | 64,289 +200 | +0.3% | +$10.8K |
|
22
Microsoft
MSFT
$3.77T
| $3.42M | 1.16% | 91,553 +172 | +0.2% | +$6.43K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 1.15% | 50,620 +36 | +0.1% | +$2.42K |
|
24
Eli Lilly
LLY
$657B
| $3.37M | 1.14% | 66,010 +8,885 | +16% | +$453K |
|
|
25
iShares Core High Dividend ETF
HDV
$11.6B
| $3.15M | 1.07% | 44,873 +6,538 | +17% | +$459K |
|