NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$338M
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
207
New
12
Increased
56
Reduced
71
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.65M |
| 2 |
SAP
SAP
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.03M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$950K |
| 3 |
Apple
AAPL
|
$576K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$390K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$367K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Energy | 8.29% |
| 3 | Consumer Staples | 7.11% |
| 4 | Financials | 6.5% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.4M | 4.27% | 70,124 +5,647 | +9% | +$1.16M |
|
2
Truist Financial
TFC
$60.4B
| $10.9M | 3.22% | 279,558 -2,702 | -1% | -$105K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 3.14% | 133,467 -597 | -0.4% | -$47.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 2.21% | 51,567 +1,276 | +3% | +$185K |
|
5
Exxon Mobil
XOM
$487B
| $7.31M | 2.16% | 79,027 -150 | -0.2% | -$13.9K |
|
6
Invesco QQQ Trust
QQQ
$369B
| $7.08M | 2.1% | 68,557 -3,000 | -4% | -$310K |
|
7
GE Aerospace
GE
$292B
| $6.63M | 1.96% | 262,212 -1,369 | -0.5% | -$34.6K |
|
8
Procter & Gamble
PG
$368B
| $6.02M | 1.78% | 66,138 +177 | +0.3% | +$16.1K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.91M | 1.75% | 73,791 +1,928 | +3% | +$154K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.74% | 56,074 +3 | +0% | +$314 |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $5.85M | 1.73% | 19,288 -550 | -3% | -$167K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.19M | 1.54% | 110,715 -2,500 | -2% | -$117K |
|
13
AT&T
T
$209B
| $5.12M | 1.51% | 152,334 +175 | +0.1% | +$5.88K |
|
14
iShares Core High Dividend ETF
HDV
$11.6B
| $4.81M | 1.42% | 62,789 +502 | +0.8% | +$38.4K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $4.76M | 1.41% | 52,290 +150 | +0.3% | +$13.6K |
|
|
16
Apple
AAPL
$3.45T
| $4.63M | 1.37% | 41,920 -5,220 | -11% | -$576K |
|
17
Eli Lilly
LLY
$657B
| $4.6M | 1.36% | 66,669 -393 | -0.6% | -$27.1K |
|
18
PepsiCo
PEP
$204B
| $4.41M | 1.31% | 46,687 -897 | -2% | -$84.8K |
|
19
Microsoft
MSFT
$3.77T
| $4.27M | 1.26% | 91,827 +12 | +0% | +$557 |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.15M | 1.23% | 39,485 -2,600 | -6% | -$273K |
|
21
Coca-Cola
KO
$297B
| $4.15M | 1.23% | 98,234 -489 | -0.5% | -$20.6K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 1.16% | 62,773 -1,000 | -2% | -$62.7K |
|
23
Schlumberger
SLB
$55B
| $3.93M | 1.16% | 46,002 -1,000 | -2% | -$85.4K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 1.12% | 95,924 -2,000 | -2% | -$78.6K |
|
25
Walt Disney
DIS
$213B
| $3.71M | 1.1% | 39,395 +500 | +1% | +$47.1K |
|