NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+8.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$393M
AUM Growth
+$393M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
IBM
IBM
|
$801K |
Top Sells
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$661K |
| 2 |
Truist Financial
TFC
|
$493K |
| 3 |
International Flavors & Fragrances
IFF
|
$362K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Invesco QQQ Trust
QQQ
|
$344K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.29% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $23.7M | 6.03% | 73,527 +4,579 | +7% | +$1.47M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $14.3M | 3.63% | 67,090 -1,619 | -2% | -$344K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 3.51% | 130,430 +10,710 | +9% | +$1.13M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 3.3% | 62,925 +101 | +0.2% | +$20.8K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.6M | 2.96% | 100,539 -78 | -0.1% | -$9.03K |
|
|
6
Apple
AAPL
$3.45T
| $11.1M | 2.83% | 37,779 -1,212 | -3% | -$356K |
|
|
7
Truist Financial
TFC
$60.4B
| $9.99M | 2.55% | 177,402 -8,752 | -5% | -$493K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.88M | 2.26% | 197,946 +38,625 | +24% | +$1.73M |
|
9
iShares Core High Dividend ETF
HDV
$11.6B
| $8.2M | 2.09% | 83,573 +4,631 | +6% | +$454K |
|
10
Microsoft
MSFT
$3.77T
| $8.16M | 2.08% | 51,738 -485 | -0.9% | -$76.5K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $7.05M | 1.8% | 58,532 +285 | +0.5% | +$34.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.85M | 1.74% | 81,675 -25 | -0% | -$2.1K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.12M | 1.56% | 110,218 +4,900 | +5% | +$272K |
|
14
Eli Lilly
LLY
$657B
| $5.86M | 1.49% | 44,603 -193 | -0.4% | -$25.4K |
|
15
PepsiCo
PEP
$204B
| $5.62M | 1.43% | 41,110 +403 | +1% | +$55.1K |
|
16
AT&T
T
$209B
| $5.38M | 1.37% | 137,616 +3,019 | +2% | +$118K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.26M | 1.34% | 37,838 +185 | +0.5% | +$25.7K |
|
18
iShares Gold Trust
IAU
$50.2B
| $4.89M | 1.25% | 337,550 +23,500 | +7% | +$341K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.89M | 1.25% | 33,966 -300 | -0.9% | -$43.2K |
|
20
Procter & Gamble
PG
$368B
| $4.83M | 1.23% | 38,701 +527 | +1% | +$65.8K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $4.82M | 1.23% | 16,899 -205 | -1% | -$58.4K |
|
22
Exxon Mobil
XOM
$487B
| $4.8M | 1.22% | 68,720 +3,013 | +5% | +$210K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.58M | 1.17% | 56,257 -1,825 | -3% | -$149K |
|
|
24
iShares Russell 2000 ETF
IWM
$66B
| $4.56M | 1.16% | 27,527 +15,329 | +126% | +$2.54M |
|
25
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.54M | 1.16% | 147,541 +1,600 | +1% | +$49.2K |
|