NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-7.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$308M
AUM Growth
+$308M
(-9.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
34
Reduced
97
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$1.74M |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
Edwards Lifesciences
EW
|
$523K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$325K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.79M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.13M |
| 3 |
Comcast
CMCSA
|
$1.29M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$988K |
| 5 |
B&G Foods
BGS
|
$870K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.7M | 4.44% | 71,270 -18 | -0% | -$3.45K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $9.57M | 3.11% | 131,580 -2,194 | -2% | -$160K |
|
3
Truist Financial
TFC
$60.4B
| $9.36M | 3.04% | 262,849 +18 | +0% | +$641 |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.21M | 2.34% | 52,753 +900 | +2% | +$123K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $7.03M | 2.28% | 69,098 -306 | -0.4% | -$31.1K |
|
6
GE Aerospace
GE
$292B
| $6.55M | 2.13% | 259,614 -1,489 | -0.6% | -$37.6K |
|
7
Exxon Mobil
XOM
$487B
| $5.64M | 1.83% | 75,815 -356 | -0.5% | -$26.5K |
|
8
Eli Lilly
LLY
$657B
| $5.53M | 1.8% | 66,067 +708 | +1% | +$59.3K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.39M | 1.75% | 94,098 -525 | -0.6% | -$30.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.23M | 1.7% | 71,154 -4,968 | -7% | -$365K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.64% | 54,133 -1,597 | -3% | -$149K |
|
12
AT&T
T
$209B
| $5.03M | 1.63% | 154,301 +797 | +0.5% | +$26K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.88M | 1.59% | 109,231 -634 | -0.6% | -$28.3K |
|
14
Procter & Gamble
PG
$368B
| $4.79M | 1.56% | 66,565 +320 | +0.5% | +$23K |
|
15
iShares Core High Dividend ETF
HDV
$11.6B
| $4.63M | 1.51% | 66,607 +2,291 | +4% | +$159K |
|
16
Apple
AAPL
$3.45T
| $4.58M | 1.49% | 41,566 -379 | -0.9% | -$41.8K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $4.42M | 1.44% | 52,190 | – | – |
|
18
PepsiCo
PEP
$204B
| $4.23M | 1.37% | 44,865 -79 | -0.2% | -$7.45K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.16M | 1.35% | 39,585 -2,100 | -5% | -$221K |
|
20
Microsoft
MSFT
$3.77T
| $4.13M | 1.34% | 93,363 +13 | +0% | +$575 |
|
21
Walt Disney
DIS
$213B
| $4M | 1.3% | 39,154 -144 | -0.4% | -$14.7K |
|
22
Coca-Cola
KO
$297B
| $3.79M | 1.23% | 94,447 -2,794 | -3% | -$112K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.73M | 1.21% | 12,295 -25 | -0.2% | -$7.58K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.36M | 1.09% | 102,401 -948 | -0.9% | -$31.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.08% | 37,142 -100 | -0.3% | -$8.99K |
|