NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.88%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$3.11M |
| 2 |
Boeing
BA
|
$2.58M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Top Sells
| 1 |
Elevance Health
ELV
|
$852K |
| 2 |
iShares Europe ETF
IEV
|
$755K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 4 |
AB InBev
BUD
|
$408K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$338K |
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Technology | 7.41% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.4M | 5.53% | 68,647 +26 | +0% | +$7.34K |
|
2
Invesco QQQ Trust
QQQ
$369B
| $12.7M | 3.61% | 70,464 -244 | -0.3% | -$43.8K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 3.36% | 119,791 +269 | +0.2% | +$26.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 3.35% | 62,028 -1,509 | -2% | -$286K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.7M | 3.05% | 102,371 +602 | +0.6% | +$62.9K |
|
6
Truist Financial
TFC
$60.4B
| $8.92M | 2.55% | 191,755 +17 | +0% | +$791 |
|
|
7
Apple
AAPL
$3.45T
| $7.72M | 2.2% | 40,650 +6,400 | +19% | +$1.22M |
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $7.19M | 2.05% | 77,015 +56 | +0.1% | +$5.22K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $7.04M | 2.01% | 62,966 +75 | +0.1% | +$8.39K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 1.92% | 156,806 +4,800 | +3% | +$206K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.7M | 1.91% | 86,900 +475 | +0.5% | +$36.6K |
|
12
Microsoft
MSFT
$3.77T
| $6.53M | 1.86% | 55,395 -1,042 | -2% | -$123K |
|
13
Eli Lilly
LLY
$657B
| $5.97M | 1.7% | 45,990 -1,444 | -3% | -$187K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.45M | 1.55% | 39,219 +120 | +0.3% | +$16.7K |
|
15
PepsiCo
PEP
$204B
| $5.14M | 1.47% | 41,929 +101 | +0.2% | +$12.4K |
|
|
16
Welltower
WELL
$113B
| $5M | 1.43% | 64,402 +40,067 | +165% | +$3.11M |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.59M | 1.31% | 87,868 -2,050 | -2% | -$107K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.28% | 32,124 +2 | +0% | +$280 |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.48M | 1.28% | 35,749 -100 | -0.3% | -$12.5K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $4.37M | 1.25% | 16,864 +80 | +0.5% | +$20.7K |
|
21
AT&T
T
$209B
| $4.24M | 1.21% | 135,319 -1,659 | -1% | -$52K |
|
22
Procter & Gamble
PG
$368B
| $4.17M | 1.19% | 40,030 -647 | -2% | -$67.3K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.16M | 1.19% | 55,482 -500 | -0.9% | -$37.5K |
|
24
Exxon Mobil
XOM
$487B
| $4.11M | 1.17% | 50,907 +350 | +0.7% | +$28.3K |
|
25
Cisco
CSCO
$274B
| $4.05M | 1.16% | 75,084 -470 | -0.6% | -$25.4K |
|