NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-11.61%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$309M
AUM Growth
+$309M
(-17%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
21
Reduced
106
Closed
10
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.01M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$791K |
| 4 |
Truist Financial
TFC
|
$787K |
| 5 |
American Tower
AMT
|
$614K |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.2M | 5.56% | 68,621 +6,845 | +11% | +$1.71M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $10.9M | 3.53% | 70,708 -1,950 | -3% | -$301K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $10.7M | 3.46% | 119,522 -1,470 | -1% | -$131K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 3.42% | 63,537 -844 | -1% | -$140K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.3M | 3.01% | 101,769 +7,002 | +7% | +$640K |
|
|
6
Truist Financial
TFC
$60.4B
| $8.31M | 2.69% | 191,738 -18,173 | -9% | -$787K |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $6.49M | 2.1% | 76,959 +728 | +1% | +$61.4K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $6.07M | 1.97% | 62,891 -1,155 | -2% | -$111K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.99M | 1.94% | 86,425 -200 | -0.2% | -$13.9K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.94M | 1.92% | 152,006 -1,850 | -1% | -$72.3K |
|
11
Microsoft
MSFT
$3.77T
| $5.73M | 1.86% | 56,437 -1,142 | -2% | -$116K |
|
12
Eli Lilly
LLY
$657B
| $5.49M | 1.78% | 47,434 -994 | -2% | -$115K |
|
13
Apple
AAPL
$3.45T
| $5.4M | 1.75% | 34,250 -215 | -0.6% | -$33.9K |
|
14
PepsiCo
PEP
$204B
| $4.62M | 1.5% | 41,828 -1,098 | -3% | -$121K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.56M | 1.48% | 39,099 +1,575 | +4% | +$184K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.21M | 1.36% | 89,918 -1,500 | -2% | -$70.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.34% | 32,122 -248 | -0.8% | -$32K |
|
18
Pfizer
PFE
$141B
| $4.05M | 1.31% | 92,825 -3,841 | -4% | -$168K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4M | 1.3% | 35,849 -275 | -0.8% | -$30.7K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.91M | 1.27% | 16,784 +700 | +4% | +$163K |
|
21
AT&T
T
$209B
| $3.91M | 1.27% | 136,978 -2,787 | -2% | -$79.5K |
|
22
iShares Gold Trust
IAU
$50.2B
| $3.78M | 1.22% | 307,350 -9,500 | -3% | -$117K |
|
23
Procter & Gamble
PG
$368B
| $3.74M | 1.21% | 40,677 -1,698 | -4% | -$156K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.61M | 1.17% | 55,982 -2,300 | -4% | -$148K |
|
25
Exxon Mobil
XOM
$487B
| $3.45M | 1.12% | 50,557 -2,628 | -5% | -$179K |
|