NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$352M
AUM Growth
+$352M
(-1.9%)
Cap. Flow
-$7.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$931K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
iShares S&P 100 ETF
OEF
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$619K |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.4M | 4.37% | 58,454 +2,233 | +4% | +$588K |
|
2
Truist Financial
TFC
$60.4B
| $13.2M | 3.76% | 254,517 -2,583 | -1% | -$134K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 3.29% | 121,859 -1,706 | -1% | -$162K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 3.19% | 59,851 -2,409 | -4% | -$452K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $10.5M | 2.98% | 65,578 -3,379 | -5% | -$541K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.79M | 2.21% | 78,349 +2,841 | +4% | +$283K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.72M | 2.19% | 159,835 +25,882 | +19% | +$1.25M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $6.61M | 1.88% | 61,888 +3,585 | +6% | +$383K |
|
9
iShares Core High Dividend ETF
HDV
$11.6B
| $6.3M | 1.79% | 74,581 +1 | +0% | +$84 |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.25M | 1.77% | 81,171 -1,450 | -2% | -$112K |
|
11
Apple
AAPL
$3.45T
| $5.95M | 1.69% | 35,466 -775 | -2% | -$130K |
|
12
Microsoft
MSFT
$3.77T
| $5.57M | 1.58% | 61,069 -842 | -1% | -$76.9K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.08M | 1.44% | 135,335 -1,200 | -0.9% | -$45.1K |
|
14
PepsiCo
PEP
$204B
| $4.84M | 1.37% | 44,348 -898 | -2% | -$98K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 1.36% | 68,697 -50 | -0.1% | -$3.48K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 1.34% | 29,477 -3,005 | -9% | -$480K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.68M | 1.33% | 90,618 -1,300 | -1% | -$67.2K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.66M | 1.32% | 38,690 -425 | -1% | -$51.2K |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.62M | 1.31% | 39,835 -5,650 | -12% | -$655K |
|
20
AT&T
T
$209B
| $4.54M | 1.29% | 127,335 -3,950 | -3% | -$141K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.51M | 1.28% | 60,680 +8,000 | +15% | +$594K |
|
22
Alibaba
BABA
$322B
| $4.3M | 1.22% | 23,435 -450 | -2% | -$82.6K |
|
23
iShares Gold Trust
IAU
$50.2B
| $4.3M | 1.22% | 337,650 +1,600 | +0.5% | +$20.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.22% | 33,516 +1,252 | +4% | +$160K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.21M | 1.2% | 84,750 +4,450 | +6% | +$221K |
|