NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.83%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$828K |
| 3 |
Alerian MLP ETF
AMLP
|
$797K |
| 4 |
Macy's
M
|
$747K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$596K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.18M |
| 4 |
Exxon Mobil
XOM
|
$2.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Consumer Staples | 7.87% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.9M | 5.89% | 73,250 +1,980 | +3% | +$404K |
|
2
Truist Financial
TFC
$60.4B
| $9.82M | 3.88% | 259,819 -3,030 | -1% | -$115K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $8.91M | 3.52% | 118,580 -13,000 | -10% | -$977K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $6.78M | 2.68% | 60,624 -8,474 | -12% | -$948K |
|
5
GE Aerospace
GE
$292B
| $6.26M | 2.47% | 200,826 -58,788 | -23% | -$1.83M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 2.41% | 43,929 -8,824 | -17% | -$1.23M |
|
7
Eli Lilly
LLY
$657B
| $5.11M | 2.02% | 60,673 -5,394 | -8% | -$454K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $4.88M | 1.92% | 53,475 +1,285 | +2% | +$117K |
|
9
AT&T
T
$209B
| $4.54M | 1.79% | 132,035 -22,266 | -14% | -$766K |
|
10
iShares Core High Dividend ETF
HDV
$11.6B
| $4.53M | 1.79% | 61,734 -4,873 | -7% | -$358K |
|
11
Apple
AAPL
$3.45T
| $4.4M | 1.73% | 41,766 +200 | +0.5% | +$21.1K |
|
12
PepsiCo
PEP
$204B
| $4.38M | 1.73% | 43,869 -996 | -2% | -$99.5K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.22M | 1.67% | 55,116 -16,038 | -23% | -$1.23M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.59% | 38,492 +1,350 | +4% | +$141K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.97M | 1.57% | 91,831 -17,400 | -16% | -$753K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.84M | 1.51% | 36,685 -2,900 | -7% | -$303K |
|
|
17
Exxon Mobil
XOM
$487B
| $3.77M | 1.49% | 48,319 -27,496 | -36% | -$2.14M |
|
18
Procter & Gamble
PG
$368B
| $3.76M | 1.48% | 47,320 -19,245 | -29% | -$1.53M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.63M | 1.43% | 43,000 +9,820 | +30% | +$828K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.41% | 34,812 -19,321 | -36% | -$1.98M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.41M | 1.35% | 10,080 -2,215 | -18% | -$749K |
|
22
Microsoft
MSFT
$3.77T
| $3.36M | 1.33% | 60,575 -32,788 | -35% | -$1.82M |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.28M | 1.29% | 137,525 +17,700 | +15% | +$422K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 1.16% | 50,088 -44,010 | -47% | -$2.58M |
|
25
RTX Corp
RTX
$212B
| $2.92M | 1.15% | 30,440 -6,553 | -18% | -$629K |
|