NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+0.73%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$336M
AUM Growth
+$336M
(-0.57%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$533K |
| 2 |
Alibaba
BABA
|
$516K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$364K |
| 4 |
Salesforce
CRM
|
$300K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$273K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.39M |
| 3 |
Truist Financial
TFC
|
$613K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$230K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$229K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Energy | 7.76% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 6.59% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.6M | 4.35% | 70,819 +695 | +1% | +$143K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $10.4M | 3.11% | 133,871 +404 | +0.3% | +$31.5K |
|
|
3
Truist Financial
TFC
$60.4B
| $10.3M | 3.06% | 263,824 -15,734 | -6% | -$613K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 2.34% | 51,753 +186 | +0.4% | +$28.3K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $7.36M | 2.19% | 69,658 +1,101 | +2% | +$116K |
|
6
GE Aerospace
GE
$292B
| $6.51M | 1.94% | 262,318 +106 | +0% | +$2.63K |
|
7
Exxon Mobil
XOM
$487B
| $6.5M | 1.94% | 76,521 -2,506 | -3% | -$213K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.15M | 1.83% | 75,920 +2,129 | +3% | +$173K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.64M | 1.68% | 56,077 +3 | +0% | +$302 |
|
10
Procter & Gamble
PG
$368B
| $5.46M | 1.63% | 66,642 +504 | +0.8% | +$41.3K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.25M | 1.56% | 109,865 -850 | -0.8% | -$40.6K |
|
12
Apple
AAPL
$3.45T
| $5.19M | 1.55% | 41,745 -175 | -0.4% | -$21.8K |
|
13
AT&T
T
$209B
| $5.02M | 1.49% | 153,704 +1,370 | +0.9% | +$44.7K |
|
14
Eli Lilly
LLY
$657B
| $4.84M | 1.44% | 66,677 +8 | +0% | +$581 |
|
15
iShares Core High Dividend ETF
HDV
$11.6B
| $4.76M | 1.42% | 63,540 +751 | +1% | +$56.3K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $4.72M | 1.4% | 52,240 -50 | -0.1% | -$4.51K |
|
17
PepsiCo
PEP
$204B
| $4.32M | 1.29% | 45,191 -1,496 | -3% | -$143K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $4.24M | 1.26% | 12,338 -6,950 | -36% | -$2.39M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.2M | 1.25% | 39,785 +300 | +0.8% | +$31.7K |
|
20
Walt Disney
DIS
$213B
| $4.12M | 1.23% | 39,298 -97 | -0.2% | -$10.2K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4M | 1.19% | 99,799 +3,875 | +4% | +$155K |
|
22
Coca-Cola
KO
$297B
| $3.98M | 1.18% | 98,034 -200 | -0.2% | -$8.11K |
|
23
Schlumberger
SLB
$55B
| $3.83M | 1.14% | 45,842 -160 | -0.3% | -$13.4K |
|
24
Microsoft
MSFT
$3.77T
| $3.8M | 1.13% | 93,438 +1,611 | +2% | +$65.5K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.7M | 1.1% | 40,836 +604 | +2% | +$54.7K |
|