NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.56%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$355M
AUM Growth
+$355M
(+0.81%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.25M |
| 3 |
Elevance Health
ELV
|
$889K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$740K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.08M |
| 3 |
US Foods
USFD
|
$944K |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$883K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$664K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.7M | 4.71% | 61,699 +3,245 | +6% | +$880K |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $12.8M | 3.6% | 74,578 +9,000 | +14% | +$1.54M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 3.34% | 60,881 +1,030 | +2% | +$201K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 3.33% | 120,820 -1,039 | -0.9% | -$102K |
|
|
5
Truist Financial
TFC
$60.4B
| $10.6M | 2.98% | 209,894 -44,623 | -18% | -$2.25M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.17M | 2.3% | 80,206 +1,857 | +2% | +$189K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.99M | 1.97% | 83,771 +2,600 | +3% | +$217K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.93M | 1.95% | 159,985 +150 | +0.1% | +$6.5K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $6.83M | 1.92% | 62,233 +345 | +0.6% | +$37.9K |
|
10
Apple
AAPL
$3.45T
| $6.53M | 1.84% | 35,291 -175 | -0.5% | -$32.4K |
|
11
iShares Core High Dividend ETF
HDV
$11.6B
| $6.35M | 1.79% | 74,671 +90 | +0.1% | +$7.65K |
|
12
Microsoft
MSFT
$3.77T
| $5.86M | 1.65% | 59,427 -1,642 | -3% | -$162K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 1.54% | 28,127 -1,350 | -5% | -$262K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.35M | 1.51% | 38,840 +150 | +0.4% | +$20.6K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.04M | 1.42% | 133,535 -1,800 | -1% | -$67.9K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.83M | 1.36% | 91,018 +400 | +0.4% | +$21.2K |
|
17
PepsiCo
PEP
$204B
| $4.7M | 1.32% | 43,173 -1,175 | -3% | -$128K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 1.29% | 68,299 -398 | -0.6% | -$26.7K |
|
19
Exxon Mobil
XOM
$487B
| $4.38M | 1.23% | 52,985 +800 | +2% | +$66.2K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $4.37M | 1.23% | 36,525 -3,310 | -8% | -$396K |
|
21
Alibaba
BABA
$322B
| $4.34M | 1.22% | 23,410 -25 | -0.1% | -$4.64K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.29M | 1.21% | 59,930 -750 | -1% | -$53.7K |
|
23
Eli Lilly
LLY
$657B
| $4.24M | 1.19% | 49,653 -2,742 | -5% | -$234K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.06M | 1.14% | 85,900 +1,150 | +1% | +$54.3K |
|
25
iShares Gold Trust
IAU
$50.2B
| $4.04M | 1.14% | 336,150 -1,500 | -0.4% | -$18K |
|