NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.94%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$328M
AUM Growth
+$328M
(+4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
174
New
7
Increased
54
Reduced
60
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$811K |
Top Sells
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
| 4 |
Martin Marietta Materials
MLM
|
$218K |
| 5 |
Ross Stores
ROST
|
$218K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.4M | 4.08% | 55,315 +660 | +1% | +$160K |
|
2
Truist Financial
TFC
$60.4B
| $11.8M | 3.59% | 259,480 -81 | -0% | -$3.68K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.4M | 3.46% | 123,180 +450 | +0.4% | +$41.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 3.3% | 62,233 +105 | +0.2% | +$18.3K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $9.69M | 2.95% | 70,406 +685 | +1% | +$94.3K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.92M | 2.11% | 74,625 +827 | +1% | +$76.6K |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $6.1M | 1.86% | 73,376 +850 | +1% | +$70.7K |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.76M | 1.75% | 18,575 +2,617 | +16% | +$811K |
|
9
Apple
AAPL
$3.45T
| $5.74M | 1.75% | 39,883 -785 | -2% | -$113K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 1.73% | 37,582 -1,085 | -3% | -$164K |
|
11
GE Aerospace
GE
$292B
| $5.66M | 1.72% | 209,419 -90 | -0% | -$2.43K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $5.57M | 1.7% | 52,090 -160 | -0.3% | -$17.1K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.46M | 1.66% | 77,941 -5,625 | -7% | -$394K |
|
14
PepsiCo
PEP
$204B
| $5.22M | 1.59% | 45,216 -222 | -0.5% | -$25.6K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 1.56% | 130,360 +4,300 | +3% | +$168K |
|
16
AT&T
T
$209B
| $4.99M | 1.52% | 132,284 +1,050 | +0.8% | +$39.6K |
|
17
Eli Lilly
LLY
$657B
| $4.55M | 1.39% | 55,246 -592 | -1% | -$48.7K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.51M | 1.37% | 90,848 +700 | +0.8% | +$34.7K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.49M | 1.37% | 68,831 +22,051 | +47% | +$1.44M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.33% | 33,024 -207 | -0.6% | -$27.4K |
|
21
Exxon Mobil
XOM
$487B
| $4.32M | 1.32% | 53,493 -400 | -0.7% | -$32.3K |
|
22
Microsoft
MSFT
$3.77T
| $4.31M | 1.31% | 62,592 +10 | +0% | +$689 |
|
23
Alibaba
BABA
$322B
| $4.1M | 1.25% | 29,125 -700 | -2% | -$98.6K |
|
24
Procter & Gamble
PG
$368B
| $4.07M | 1.24% | 46,707 -247 | -0.5% | -$21.5K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.02M | 1.22% | 58,980 | – | – |
|