NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.95%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
47
Reduced
73
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$902K |
| 4 |
BHP
BHP
|
$879K |
| 5 |
DuPont de Nemours
DD
|
$755K |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.09M |
| 2 |
Alibaba
BABA
|
$790K |
| 3 |
Meta Platforms (Facebook)
META
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$698K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.76% |
| 4 | Communication Services | 6.48% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.1M | 4.08% | 56,016 +701 | +1% | +$176K |
|
2
Truist Financial
TFC
$60.4B
| $12.2M | 3.53% | 259,400 -80 | -0% | -$3.76K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 3.35% | 123,330 +150 | +0.1% | +$14K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 3.23% | 62,309 +76 | +0.1% | +$13.6K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $10.2M | 2.94% | 69,782 -624 | -0.9% | -$90.8K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.15M | 2.07% | 74,851 +226 | +0.3% | +$21.6K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.52M | 1.89% | 19,534 +959 | +5% | +$320K |
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $6.35M | 1.84% | 73,877 +501 | +0.7% | +$43.1K |
|
9
Apple
AAPL
$3.45T
| $5.75M | 1.67% | 37,301 -2,582 | -6% | -$398K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.65% | 33,382 -4,200 | -11% | -$718K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.68M | 1.65% | 76,521 -1,420 | -2% | -$105K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.24M | 1.52% | 135,035 +4,675 | +4% | +$181K |
|
13
AT&T
T
$209B
| $5.19M | 1.51% | 132,585 +301 | +0.2% | +$11.8K |
|
14
GE Aerospace
GE
$292B
| $5.1M | 1.48% | 210,919 +1,500 | +0.7% | +$36.3K |
|
|
15
iShares S&P 100 ETF
OEF
$22B
| $5.1M | 1.48% | 45,815 -6,275 | -12% | -$698K |
|
16
PepsiCo
PEP
$204B
| $5.03M | 1.46% | 45,094 -122 | -0.3% | -$13.6K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.69M | 1.36% | 91,898 +1,050 | +1% | +$53.6K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.69M | 1.36% | 68,432 -399 | -0.6% | -$27.3K |
|
19
Microsoft
MSFT
$3.77T
| $4.61M | 1.34% | 61,902 -690 | -1% | -$51.4K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.55M | 1.32% | 53,900 +7,800 | +17% | +$659K |
|
21
Eli Lilly
LLY
$657B
| $4.54M | 1.32% | 53,104 -2,142 | -4% | -$183K |
|
22
Exxon Mobil
XOM
$487B
| $4.36M | 1.27% | 53,235 -258 | -0.5% | -$21.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.24% | 32,812 -212 | -0.6% | -$27.6K |
|
|
24
Alibaba
BABA
$322B
| $4.24M | 1.23% | 24,550 -4,575 | -16% | -$790K |
|
|
25
iShares Gold Trust
IAU
$50.2B
| $4.21M | 1.22% | +341,850 | New | +$4.21M |
|