NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
Starbucks
SBUX
|
$978K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$822K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$771K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$757K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$750K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.2M | 4.24% | 53,420 -19,425 | -27% | -$4.07M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $10M | 3.8% | 117,605 -175 | -0.1% | -$14.9K |
|
3
Truist Financial
TFC
$60.4B
| $9.25M | 3.5% | 259,712 -128 | -0% | -$4.56K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 2.48% | 43,911 +101 | +0.2% | +$15.1K |
|
5
GE Aerospace
GE
$292B
| $6.52M | 2.47% | 207,183 -1,308 | -0.6% | -$41.2K |
|
6
Invesco QQQ Trust
QQQ
$369B
| $6.44M | 2.44% | 59,869 -500 | -0.8% | -$53.8K |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $5.74M | 2.17% | 69,832 -5,129 | -7% | -$421K |
|
8
AT&T
T
$209B
| $5.64M | 2.14% | 130,509 -465 | -0.4% | -$20.1K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $4.92M | 1.86% | 52,925 -600 | -1% | -$55.7K |
|
10
Exxon Mobil
XOM
$487B
| $4.84M | 1.83% | 51,671 +2,400 | +5% | +$225K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.84M | 1.83% | 121,210 +4,000 | +3% | +$160K |
|
12
Eli Lilly
LLY
$657B
| $4.82M | 1.82% | 61,164 +908 | +2% | +$71.5K |
|
13
PepsiCo
PEP
$204B
| $4.77M | 1.81% | 45,001 +128 | +0.3% | +$13.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 1.65% | 38,142 -250 | -0.7% | -$28.6K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.12M | 1.56% | 51,221 -9,597 | -16% | -$771K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.55% | 33,758 -616 | -2% | -$74.7K |
|
17
Procter & Gamble
PG
$368B
| $4M | 1.52% | 47,294 -146 | -0.3% | -$12.4K |
|
18
Apple
AAPL
$3.45T
| $3.95M | 1.49% | 41,278 -472 | -1% | -$45.1K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.84M | 1.45% | 36,185 -500 | -1% | -$53K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.65M | 1.38% | 42,800 -700 | -2% | -$59.7K |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.6M | 1.37% | 14,005 +3,925 | +39% | +$1.01M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.58M | 1.36% | 81,648 -2,433 | -3% | -$107K |
|
23
Pfizer
PFE
$141B
| $3.53M | 1.34% | 100,211 -1,143 | -1% | -$40.2K |
|
24
Verizon
VZ
$186B
| $3.49M | 1.32% | 62,526 +13 | +0% | +$726 |
|
25
Microsoft
MSFT
$3.77T
| $3.2M | 1.21% | 62,599 +2,013 | +3% | +$103K |
|