NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.72%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$316M
AUM Growth
+$316M
(+8.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
173
New
16
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
Alibaba
BABA
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.59M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$917K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$268K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$238K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$222K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 8.18% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.9M | 4.08% | 54,655 +1,255 | +2% | +$296K |
|
2
Truist Financial
TFC
$60.4B
| $11.6M | 3.68% | 259,561 +1,122 | +0.4% | +$50.2K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.2M | 3.54% | 122,730 +250 | +0.2% | +$22.8K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 3.37% | 62,128 +10,600 | +21% | +$1.81M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $9.23M | 2.92% | 69,721 +851 | +1% | +$113K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.7M | 2.12% | 73,798 +7,950 | +12% | +$722K |
|
7
GE Aerospace
GE
$292B
| $6.24M | 1.98% | 209,509 +1,759 | +0.8% | +$52.4K |
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $6.08M | 1.93% | 72,526 +2,552 | +4% | +$214K |
|
9
Apple
AAPL
$3.45T
| $5.84M | 1.85% | 40,668 +770 | +2% | +$111K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.78M | 1.83% | 83,566 +43,708 | +110% | +$3.02M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.74% | 38,667 +650 | +2% | +$92.3K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $5.47M | 1.73% | 52,250 +225 | +0.4% | +$23.6K |
|
13
AT&T
T
$209B
| $5.45M | 1.73% | 131,234 +375 | +0.3% | +$15.6K |
|
14
PepsiCo
PEP
$204B
| $5.08M | 1.61% | 45,438 +304 | +0.7% | +$34K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.88M | 1.55% | 126,060 +3,050 | +2% | +$118K |
|
16
Eli Lilly
LLY
$657B
| $4.7M | 1.49% | 55,838 -1,404 | -2% | -$118K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $4.68M | 1.48% | 15,958 +1,375 | +9% | +$403K |
|
18
Exxon Mobil
XOM
$487B
| $4.42M | 1.4% | 53,893 +1,200 | +2% | +$98.4K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.34M | 1.37% | 90,148 -50 | -0.1% | -$2.41K |
|
20
Procter & Gamble
PG
$368B
| $4.22M | 1.34% | 46,954 -97 | -0.2% | -$8.71K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.31% | 33,231 -333 | -1% | -$41.5K |
|
22
Microsoft
MSFT
$3.77T
| $4.12M | 1.31% | 62,582 -139 | -0.2% | -$9.15K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.97M | 1.26% | 37,695 -100 | -0.3% | -$10.5K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.84M | 1.22% | 58,980 +900 | +2% | +$58.6K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.83M | 1.21% | 45,300 +3,000 | +7% | +$254K |
|