NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.48%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$260M
AUM Growth
+$260M
(+2.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 3 |
Pfizer
PFE
|
$1.9M |
| 4 |
Visa
V
|
$1.53M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 2 |
Alerian MLP ETF
AMLP
|
$797K |
| 3 |
Macy's
M
|
$747K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$507K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$380K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.22% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $15M | 5.75% | 72,845 -405 | -0.6% | -$83.2K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $9.62M | 3.69% | 117,780 -800 | -0.7% | -$65.3K |
|
3
Truist Financial
TFC
$60.4B
| $8.64M | 3.32% | 259,840 +21 | +0% | +$699 |
|
4
GE Aerospace
GE
$292B
| $6.63M | 2.54% | 208,491 +7,665 | +4% | +$244K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $6.59M | 2.53% | 60,369 -255 | -0.4% | -$27.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 2.43% | 43,810 -119 | -0.3% | -$17.2K |
|
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $5.85M | 2.24% | 74,961 +13,227 | +21% | +$1.03M |
|
8
AT&T
T
$209B
| $5.13M | 1.97% | 130,974 -1,061 | -0.8% | -$41.6K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $4.89M | 1.88% | 53,525 +50 | +0.1% | +$4.57K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.78M | 1.83% | 60,818 +5,702 | +10% | +$448K |
|
11
PepsiCo
PEP
$204B
| $4.6M | 1.77% | 44,873 +1,004 | +2% | +$103K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.57M | 1.76% | 117,210 +88,250 | +305% | +$3.44M |
|
13
Apple
AAPL
$3.45T
| $4.55M | 1.75% | 41,750 -16 | -0% | -$1.74K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 1.68% | 38,392 -100 | -0.3% | -$11.4K |
|
15
Eli Lilly
LLY
$657B
| $4.34M | 1.67% | 60,256 -417 | -0.7% | -$30K |
|
16
Exxon Mobil
XOM
$487B
| $4.12M | 1.58% | 49,271 +952 | +2% | +$79.6K |
|
17
Procter & Gamble
PG
$368B
| $3.9M | 1.5% | 47,440 +120 | +0.3% | +$9.88K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.87M | 1.48% | 36,685 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $3.72M | 1.43% | 34,374 -438 | -1% | -$47.4K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.7M | 1.42% | 43,500 +500 | +1% | +$42.5K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.63M | 1.39% | 84,081 -7,750 | -8% | -$335K |
|
22
Verizon
VZ
$186B
| $3.38M | 1.3% | 62,513 -229 | -0.4% | -$12.4K |
|
23
Microsoft
MSFT
$3.77T
| $3.35M | 1.28% | 60,586 +11 | +0% | +$608 |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.05M | 1.17% | 135,725 -1,800 | -1% | -$40.5K |
|
|
25
Pfizer
PFE
$141B
| $3M | 1.15% | 101,354 +64,252 | +173% | +$1.9M |
|