NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.56%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$330M
AUM Growth
+$330M
(+0.02%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Enterprise Products Partners
EPD
|
$1.16M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$891K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$606K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$590K |
Top Sells
| 1 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$688K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$688K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$385K |
| 5 |
iShares US Real Estate ETF
IYR
|
$259K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.21% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.7M | 3.85% | 64,477 +1,615 | +3% | +$318K |
|
2
Truist Financial
TFC
$60.4B
| $10.5M | 3.18% | 282,260 -1,016 | -0.4% | -$37.7K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $9.9M | 3% | 134,064 +534 | +0.4% | +$39.4K |
|
4
Exxon Mobil
XOM
$487B
| $7.45M | 2.26% | 79,177 +121 | +0.2% | +$11.4K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $7.07M | 2.14% | 71,557 -694 | -1% | -$68.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.84M | 2.07% | 50,291 +80 | +0.2% | +$10.9K |
|
7
GE Aerospace
GE
$292B
| $6.75M | 2.05% | 263,581 +665 | +0.3% | +$17K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.81% | 56,071 -64 | -0.1% | -$6.82K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.62M | 1.7% | 113,215 +750 | +0.7% | +$37.2K |
|
10
Procter & Gamble
PG
$368B
| $5.52M | 1.67% | 65,961 -79 | -0.1% | -$6.62K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.45M | 1.65% | 71,863 +437 | +0.6% | +$33.1K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $5.43M | 1.65% | 19,838 -104 | -0.5% | -$28.5K |
|
13
AT&T
T
$209B
| $5.36M | 1.63% | 152,159 -562 | -0.4% | -$19.8K |
|
14
Schlumberger
SLB
$55B
| $4.78M | 1.45% | 47,002 +390 | +0.8% | +$39.7K |
|
15
Apple
AAPL
$3.45T
| $4.75M | 1.44% | 47,140 +2,030 | +5% | +$205K |
|
16
iShares Core High Dividend ETF
HDV
$11.6B
| $4.69M | 1.42% | 62,287 +4,486 | +8% | +$337K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $4.6M | 1.39% | 52,140 | – | – |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.43M | 1.34% | 42,085 -75 | -0.2% | -$7.9K |
|
19
PepsiCo
PEP
$204B
| $4.43M | 1.34% | 47,584 +153 | +0.3% | +$14.2K |
|
20
Eli Lilly
LLY
$657B
| $4.35M | 1.32% | 67,062 +9 | +0% | +$584 |
|
21
Microsoft
MSFT
$3.77T
| $4.26M | 1.29% | 91,815 +115 | +0.1% | +$5.33K |
|
22
Coca-Cola
KO
$297B
| $4.21M | 1.28% | 98,723 -294 | -0.3% | -$12.5K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 1.23% | 97,924 +1,000 | +1% | +$41.6K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $4.04M | 1.22% | 43,926 -565 | -1% | -$52K |
|
25
IBM
IBM
$227B
| $3.75M | 1.14% | 19,779 +175 | +0.9% | +$33.2K |
|