NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 2 |
Hershey
HSY
|
$1.47M |
| 3 |
AB InBev
BUD
|
$1.41M |
| 4 |
Weyerhaeuser
WY
|
$1.39M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
Top Sells
| 1 |
American Tower
AMT
|
$2.55M |
| 2 |
SAP
SAP
|
$1.28M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$546K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$468K |
| 5 |
Baxter International
BAX
|
$292K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Consumer Staples | 9.21% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 7.48% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.5M | 4.15% | 53,265 -155 | -0.3% | -$33.5K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $10M | 3.61% | 116,805 -800 | -0.7% | -$68.6K |
|
3
Truist Financial
TFC
$60.4B
| $9.8M | 3.53% | 259,732 +20 | +0% | +$754 |
|
4
Invesco QQQ Trust
QQQ
$369B
| $7.79M | 2.81% | 65,620 +5,751 | +10% | +$683K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.76M | 2.44% | 43,711 -200 | -0.5% | -$30.9K |
|
6
GE Aerospace
GE
$292B
| $6.15M | 2.22% | 207,743 +560 | +0.3% | +$16.6K |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $5.66M | 2.04% | 69,682 -150 | -0.2% | -$12.2K |
|
8
AT&T
T
$209B
| $5.3M | 1.91% | 130,509 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| $5.08M | 1.83% | 52,925 | – | – |
|
10
PepsiCo
PEP
$204B
| $4.9M | 1.76% | 45,005 +4 | +0% | +$435 |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 1.76% | 38,017 -125 | -0.3% | -$16K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.8M | 1.73% | 121,410 +200 | +0.2% | +$7.9K |
|
13
Eli Lilly
LLY
$657B
| $4.79M | 1.73% | 59,672 -1,492 | -2% | -$120K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.67M | 1.68% | 37,633 +24,025 | +177% | +$2.98M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.63M | 1.67% | 55,421 +4,200 | +8% | +$351K |
|
16
Apple
AAPL
$3.45T
| $4.55M | 1.64% | 40,278 -1,000 | -2% | -$113K |
|
17
Exxon Mobil
XOM
$487B
| $4.51M | 1.63% | 51,671 | – | – |
|
18
Procter & Gamble
PG
$368B
| $4.24M | 1.53% | 47,297 +3 | +0% | +$269 |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.13M | 1.49% | 89,098 +7,450 | +9% | +$345K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $4.05M | 1.46% | 14,005 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.44% | 33,761 +3 | +0% | +$354 |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.8M | 1.37% | 35,895 -290 | -0.8% | -$30.7K |
|
23
Microsoft
MSFT
$3.77T
| $3.61M | 1.3% | 62,610 +11 | +0% | +$634 |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.55M | 1.28% | 41,800 -1,000 | -2% | -$85K |
|
25
Pfizer
PFE
$141B
| $3.39M | 1.22% | 100,212 +1 | +0% | +$34 |
|