NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.51%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$290M
AUM Growth
+$290M
(+4.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.39M |
| 2 |
Crown Castle
CCI
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$903K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$689K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$984K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$605K |
| 3 |
APC
Anadarko Petroleum
APC
|
$518K |
| 4 |
Kinder Morgan
KMI
|
$433K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$278K |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $12.2M | 4.19% | 258,439 -1,293 | -0.5% | -$60.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.9M | 4.12% | 53,400 +135 | +0.3% | +$30.2K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 3.74% | 122,480 +5,675 | +5% | +$503K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.52M | 2.94% | 51,528 +7,817 | +18% | +$1.29M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $8.16M | 2.82% | 68,870 +3,250 | +5% | +$385K |
|
6
GE Aerospace
GE
$292B
| $6.56M | 2.27% | 207,750 +7 | +0% | +$221 |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $5.76M | 1.99% | 69,974 +292 | +0.4% | +$24K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.71M | 1.97% | 65,848 +10,427 | +19% | +$903K |
|
9
AT&T
T
$209B
| $5.57M | 1.92% | 130,859 +350 | +0.3% | +$14.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.48M | 1.89% | 39,858 +2,225 | +6% | +$306K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $5.17M | 1.78% | 52,025 -900 | -2% | -$89.4K |
|
12
Exxon Mobil
XOM
$487B
| $4.76M | 1.64% | 52,693 +1,022 | +2% | +$92.2K |
|
13
PepsiCo
PEP
$204B
| $4.72M | 1.63% | 45,134 +129 | +0.3% | +$13.5K |
|
14
Apple
AAPL
$3.45T
| $4.62M | 1.59% | 39,898 -380 | -0.9% | -$44K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.58M | 1.58% | 123,010 +1,600 | +1% | +$59.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.51% | 38,017 | – | – |
|
17
Eli Lilly
LLY
$657B
| $4.21M | 1.45% | 57,242 -2,430 | -4% | -$179K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.12M | 1.42% | 90,198 +1,100 | +1% | +$50.2K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.97M | 1.37% | 37,795 +1,900 | +5% | +$199K |
|
20
Procter & Gamble
PG
$368B
| $3.96M | 1.37% | 47,051 -246 | -0.5% | -$20.7K |
|
21
Microsoft
MSFT
$3.77T
| $3.9M | 1.35% | 62,721 +111 | +0.2% | +$6.9K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.87M | 1.34% | 14,583 +578 | +4% | +$153K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.33% | 33,564 -197 | -0.6% | -$22.7K |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.61M | 1.25% | 58,080 +38,500 | +197% | +$2.39M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.57M | 1.23% | 42,300 +500 | +1% | +$42.2K |
|