NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.25%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$370M
AUM Growth
+$370M
(+4.2%)
Cap. Flow
+$88K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
48
Reduced
89
Closed
2
Top Buys
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$973K |
| 2 |
Altria Group
MO
|
$919K |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$392K |
| 5 |
Invesco QQQ Trust
QQQ
|
$357K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $18M | 4.85% | 61,776 +77 | +0.1% | +$22.4K |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $13.5M | 3.65% | 72,658 -1,920 | -3% | -$357K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 3.5% | 64,381 +3,500 | +6% | +$705K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 3.26% | 120,992 +172 | +0.1% | +$17.2K |
|
5
Truist Financial
TFC
$60.4B
| $10.2M | 2.75% | 209,911 +17 | +0% | +$825 |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.1M | 2.73% | 94,767 +14,561 | +18% | +$1.56M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $7.81M | 2.11% | 64,046 +1,813 | +3% | +$221K |
|
8
Apple
AAPL
$3.45T
| $7.78M | 2.1% | 34,465 -826 | -2% | -$186K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.56M | 2.04% | 86,625 +2,854 | +3% | +$249K |
|
10
iShares Core High Dividend ETF
HDV
$11.6B
| $6.9M | 1.86% | 76,231 +1,560 | +2% | +$141K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.6M | 1.78% | 153,856 -6,129 | -4% | -$263K |
|
12
Microsoft
MSFT
$3.77T
| $6.59M | 1.78% | 57,579 -1,848 | -3% | -$211K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.33M | 1.44% | 143,480 +9,945 | +7% | +$369K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.31M | 1.43% | 37,524 -1,316 | -3% | -$186K |
|
15
Eli Lilly
LLY
$657B
| $5.2M | 1.4% | 48,428 -1,225 | -2% | -$131K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.93M | 1.33% | 91,418 +400 | +0.4% | +$21.6K |
|
17
PepsiCo
PEP
$204B
| $4.8M | 1.3% | 42,926 -247 | -0.6% | -$27.6K |
|
18
AT&T
T
$209B
| $4.69M | 1.27% | 139,765 +16,103 | +13% | +$541K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.68M | 1.26% | 36,124 -401 | -1% | -$52K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.57M | 1.23% | 58,282 -1,648 | -3% | -$129K |
|
21
Exxon Mobil
XOM
$487B
| $4.52M | 1.22% | 53,185 +200 | +0.4% | +$17K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.21% | 32,370 +452 | +1% | +$62.5K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 1.17% | 63,649 -4,650 | -7% | -$316K |
|
24
Pfizer
PFE
$141B
| $4.26M | 1.15% | 96,666 +635 | +0.7% | +$28K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $4.25M | 1.15% | 16,084 -20 | -0.1% | -$5.29K |
|