NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$348M
AUM Growth
+$348M
(-0.55%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
88
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.16M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$909K |
| 3 |
AbbVie
ABBV
|
$749K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$645K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$532K |
Top Sells
| 1 |
Welltower
WELL
|
$3.65M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.13M |
| 3 |
Weyerhaeuser
WY
|
$1.06M |
| 4 |
Wells Fargo
WFC
|
$864K |
| 5 |
Meta Platforms (Facebook)
META
|
$782K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.7M | 5.66% | 67,344 -1,303 | -2% | -$382K |
|
2
Invesco QQQ Trust
QQQ
$369B
| $12.9M | 3.69% | 68,834 -1,630 | -2% | -$304K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 3.43% | 120,091 +300 | +0.3% | +$29.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 3.41% | 61,149 -879 | -1% | -$171K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.9M | 3.12% | 100,942 -1,429 | -1% | -$154K |
|
6
Truist Financial
TFC
$60.4B
| $9.37M | 2.69% | 190,674 -1,081 | -0.6% | -$53.1K |
|
7
Apple
AAPL
$3.45T
| $7.79M | 2.24% | 39,366 -1,284 | -3% | -$254K |
|
8
Microsoft
MSFT
$3.77T
| $7.3M | 2.1% | 54,501 -894 | -2% | -$120K |
|
9
iShares Core High Dividend ETF
HDV
$11.6B
| $7.27M | 2.09% | 76,932 -83 | -0.1% | -$7.84K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $6.71M | 1.93% | 61,497 -1,469 | -2% | -$160K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.71M | 1.92% | 85,650 -1,250 | -1% | -$97.9K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.67M | 1.91% | 155,431 -1,375 | -0.9% | -$59K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.45M | 1.56% | 37,886 -1,333 | -3% | -$192K |
|
14
PepsiCo
PEP
$204B
| $5.36M | 1.54% | 40,905 -1,024 | -2% | -$134K |
|
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.29M | 1.52% | 100,068 +12,200 | +14% | +$645K |
|
16
Eli Lilly
LLY
$657B
| $4.98M | 1.43% | 44,989 -1,001 | -2% | -$111K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $4.52M | 1.3% | 17,004 +140 | +0.8% | +$37.2K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $4.49M | 1.29% | 34,649 -1,100 | -3% | -$143K |
|
19
AT&T
T
$209B
| $4.49M | 1.29% | 133,865 -1,454 | -1% | -$48.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.26% | 31,477 -647 | -2% | -$90.1K |
|
21
Procter & Gamble
PG
$368B
| $4.25M | 1.22% | 38,782 -1,248 | -3% | -$137K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.12M | 1.18% | 53,182 -2,300 | -4% | -$178K |
|
23
iShares Gold Trust
IAU
$50.2B
| $4.09M | 1.17% | 303,050 -500 | -0.2% | -$6.75K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.06M | 1.16% | 146,941 +11,900 | +9% | +$328K |
|
25
Cisco
CSCO
$274B
| $3.97M | 1.14% | 72,495 -2,589 | -3% | -$142K |
|