NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.21%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$341M
AUM Growth
+$341M
(+1.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
49
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.34M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$983K |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
KYE
Kayne Anderson Energy
KYE
|
$879K |
| 4 |
IQVIA
IQV
|
$763K |
| 5 |
Edwards Lifesciences
EW
|
$524K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Energy | 7.4% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.7M | 4.3% | 71,288 +469 | +0.7% | +$96.5K |
|
2
Truist Financial
TFC
$60.4B
| $10.6M | 3.11% | 262,831 -993 | -0.4% | -$40K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $10.1M | 2.95% | 133,774 -97 | -0.1% | -$7.29K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.78M | 2.28% | 51,853 +100 | +0.2% | +$15K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $7.43M | 2.18% | 69,404 -254 | -0.4% | -$27.2K |
|
6
GE Aerospace
GE
$292B
| $6.94M | 2.03% | 261,103 -1,215 | -0.5% | -$32.3K |
|
7
Exxon Mobil
XOM
$487B
| $6.34M | 1.86% | 76,171 -350 | -0.5% | -$29.1K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.07M | 1.78% | 76,122 +202 | +0.3% | +$16.1K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.01M | 1.76% | 94,623 +43,025 | +83% | +$2.73M |
|
10
Eli Lilly
LLY
$657B
| $5.46M | 1.6% | 65,359 -1,318 | -2% | -$110K |
|
11
AT&T
T
$209B
| $5.45M | 1.6% | 153,504 -200 | -0.1% | -$7.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.43M | 1.59% | 55,730 -347 | -0.6% | -$33.8K |
|
13
Apple
AAPL
$3.45T
| $5.26M | 1.54% | 41,945 +200 | +0.5% | +$25.1K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.23M | 1.53% | 109,865 | – | – |
|
15
Procter & Gamble
PG
$368B
| $5.18M | 1.52% | 66,245 -397 | -0.6% | -$31.1K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $4.74M | 1.39% | 52,190 -50 | -0.1% | -$4.54K |
|
17
iShares Core High Dividend ETF
HDV
$11.6B
| $4.73M | 1.39% | 64,316 +776 | +1% | +$57.1K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $4.55M | 1.33% | 12,320 -18 | -0.1% | -$6.64K |
|
19
Walt Disney
DIS
$213B
| $4.49M | 1.32% | 39,298 | – | – |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.39M | 1.29% | 41,685 +1,900 | +5% | +$200K |
|
21
PepsiCo
PEP
$204B
| $4.2M | 1.23% | 44,944 -247 | -0.5% | -$23.1K |
|
22
Microsoft
MSFT
$3.77T
| $4.12M | 1.21% | 93,350 -88 | -0.1% | -$3.89K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.09M | 1.2% | 103,349 +3,550 | +4% | +$141K |
|
24
Schlumberger
SLB
$55B
| $3.94M | 1.16% | 45,742 -100 | -0.2% | -$8.62K |
|
25
Coca-Cola
KO
$297B
| $3.81M | 1.12% | 97,241 -793 | -0.8% | -$31.1K |
|