NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$351M
AUM Growth
+$351M
(+0.81%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
BP
BP
|
$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Dominion Energy
D
|
$572K |
| 5 |
Dow Inc
DOW
|
$562K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 7.86% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $20.5M | 5.83% | 68,948 +1,604 | +2% | +$476K |
|
2
Invesco QQQ Trust
QQQ
$369B
| $13M | 3.69% | 68,709 -125 | -0.2% | -$23.6K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $12.2M | 3.47% | 119,720 -371 | -0.3% | -$37.8K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 3.46% | 62,824 +1,675 | +3% | +$324K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.9M | 3.1% | 100,617 -325 | -0.3% | -$35.1K |
|
6
Truist Financial
TFC
$60.4B
| $9.94M | 2.83% | 186,154 -4,520 | -2% | -$241K |
|
7
Apple
AAPL
$3.45T
| $8.73M | 2.49% | 38,991 -375 | -1% | -$84K |
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $7.43M | 2.12% | 78,942 +2,010 | +3% | +$189K |
|
9
Microsoft
MSFT
$3.77T
| $7.26M | 2.07% | 52,223 -2,278 | -4% | -$317K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 1.85% | 159,321 +3,890 | +3% | +$159K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.36M | 1.81% | 81,700 -3,950 | -5% | -$307K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $5.8M | 1.65% | 58,247 -3,250 | -5% | -$323K |
|
13
PepsiCo
PEP
$204B
| $5.58M | 1.59% | 40,707 -198 | -0.5% | -$27.1K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.52M | 1.57% | 105,318 +5,250 | +5% | +$275K |
|
15
AT&T
T
$209B
| $5.09M | 1.45% | 134,597 +732 | +0.5% | +$27.7K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.07M | 1.44% | 37,653 -233 | -0.6% | -$31.4K |
|
17
Eli Lilly
LLY
$657B
| $5.01M | 1.43% | 44,796 -193 | -0.4% | -$21.6K |
|
18
Procter & Gamble
PG
$368B
| $4.75M | 1.35% | 38,174 -608 | -2% | -$75.6K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.64M | 1.32% | 65,707 +14,800 | +29% | +$1.05M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $4.6M | 1.31% | 17,104 +100 | +0.6% | +$26.9K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.51M | 1.28% | 58,082 +4,900 | +9% | +$380K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $4.51M | 1.28% | 34,266 -383 | -1% | -$50.4K |
|
23
iShares Gold Trust
IAU
$50.2B
| $4.43M | 1.26% | 314,050 +11,000 | +4% | +$155K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.09M | 1.16% | 145,941 -1,000 | -0.7% | -$28K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.12% | 30,394 -1,083 | -3% | -$140K |
|