NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.01%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$312M
AUM Growth
+$312M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.42M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.13M |
| 3 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$795K |
| 4 |
Vodafone
VOD
|
$704K |
| 5 |
Yum! Brands
YUM
|
$333K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.46% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.4M | 3.65% | 60,907 +5,533 | +10% | +$1.03M |
|
2
Truist Financial
TFC
$60.4B
| $11.4M | 3.64% | 282,745 +1,475 | +0.5% | +$59.2K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $9.67M | 3.1% | 131,930 +2,215 | +2% | +$162K |
|
4
Exxon Mobil
XOM
$487B
| $7.7M | 2.47% | 78,830 | – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.95M | 2.23% | 50,548 +853 | +2% | +$117K |
|
6
GE Aerospace
GE
$292B
| $6.54M | 2.1% | 252,471 +10,943 | +5% | +$283K |
|
7
Invesco QQQ Trust
QQQ
$369B
| $6.47M | 2.07% | 73,750 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.77% | 56,357 +694 | +1% | +$68.2K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.44M | 1.74% | 112,365 -200 | -0.2% | -$9.68K |
|
10
AT&T
T
$209B
| $5.41M | 1.73% | 154,176 -935 | -0.6% | -$32.8K |
|
11
Procter & Gamble
PG
$368B
| $5.34M | 1.71% | 66,288 -11 | -0% | -$886 |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.27M | 1.69% | 72,155 +15,525 | +27% | +$1.13M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.82M | 1.54% | 20,382 -35 | -0.2% | -$8.27K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.74M | 1.52% | 44,910 +41,920 | +1,402% | +$4.42M |
|
15
Schlumberger
SLB
$55B
| $4.54M | 1.46% | 46,612 +4,600 | +11% | +$448K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $4.24M | 1.36% | 44,888 +3,904 | +10% | +$369K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $4.21M | 1.35% | 50,840 -500 | -1% | -$41.4K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 1.28% | 97,724 -73,999 | -43% | -$3.03M |
|
19
Eli Lilly
LLY
$657B
| $3.97M | 1.27% | 67,445 +1,435 | +2% | +$84.4K |
|
20
PepsiCo
PEP
$204B
| $3.96M | 1.27% | 47,379 +3 | +0% | +$250 |
|
21
Microsoft
MSFT
$3.77T
| $3.75M | 1.2% | 91,365 -188 | -0.2% | -$7.71K |
|
22
IBM
IBM
$227B
| $3.73M | 1.19% | 19,355 +4,971 | +35% | +$957K |
|
23
Coca-Cola
KO
$297B
| $3.71M | 1.19% | 95,911 +8,117 | +9% | +$314K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.62M | 1.16% | 64,556 +267 | +0.4% | +$15K |
|
25
Verizon
VZ
$186B
| $3.51M | 1.13% | 73,863 +12,993 | +21% | +$618K |
|