NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$359M
AUM Growth
+$359M
(+4.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
42
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
BHP
BHP
|
$879K |
| 2 |
GE Aerospace
GE
|
$579K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$482K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 6.86% |
| 4 | Communication Services | 6.37% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $15M | 4.18% | 56,221 +205 | +0.4% | +$54.7K |
|
2
Truist Financial
TFC
$60.4B
| $12.8M | 3.56% | 257,100 -2,300 | -0.9% | -$114K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $12.2M | 3.39% | 123,565 +235 | +0.2% | +$23.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 3.29% | 62,260 -49 | -0.1% | -$9.3K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $10.7M | 2.99% | 68,957 -825 | -1% | -$129K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.63M | 2.12% | 75,508 +657 | +0.9% | +$66.4K |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $6.72M | 1.87% | 74,580 +703 | +1% | +$63.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.35M | 1.77% | 82,621 +6,100 | +8% | +$469K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.31M | 1.76% | 133,953 +45,385 | +51% | +$2.14M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $6.23M | 1.73% | 58,303 +38,769 | +198% | +$4.14M |
|
11
Apple
AAPL
$3.45T
| $6.13M | 1.71% | 36,241 -1,060 | -3% | -$179K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 1.6% | 32,482 -900 | -3% | -$159K |
|
13
PepsiCo
PEP
$204B
| $5.43M | 1.51% | 45,246 +152 | +0.3% | +$18.2K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $5.4M | 1.5% | 45,485 -330 | -0.7% | -$39.1K |
|
15
Microsoft
MSFT
$3.77T
| $5.3M | 1.47% | 61,911 +9 | +0% | +$770 |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.2M | 1.45% | 136,535 +1,500 | +1% | +$57.1K |
|
17
AT&T
T
$209B
| $5.1M | 1.42% | 131,285 -1,300 | -1% | -$50.5K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 1.35% | 68,747 +315 | +0.5% | +$22.1K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.72M | 1.31% | 56,300 +2,400 | +4% | +$201K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.65M | 1.29% | 91,918 +20 | +0% | +$1.01K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.51M | 1.26% | 32,264 -548 | -2% | -$76.6K |
|
22
Exxon Mobil
XOM
$487B
| $4.45M | 1.24% | 53,235 | – | – |
|
23
Eli Lilly
LLY
$657B
| $4.44M | 1.24% | 52,611 -493 | -0.9% | -$41.6K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.3M | 1.2% | 39,115 -925 | -2% | -$102K |
|
25
Procter & Gamble
PG
$368B
| $4.21M | 1.17% | 45,764 -197 | -0.4% | -$18.1K |
|