NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-19.18%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
$754K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$569K |
| 5 |
Alerian MLP ETF
AMLP
|
$525K |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 9.11% |
| 3 | Financials | 6.07% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.6M | 6.11% | 72,124 -1,403 | -2% | -$362K |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $12M | 3.95% | 63,129 -3,961 | -6% | -$754K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $9.24M | 3.04% | 125,690 -4,740 | -4% | -$349K |
|
4
Apple
AAPL
$3.45T
| $9.18M | 3.02% | 36,108 -1,671 | -4% | -$425K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.25M | 2.71% | 57,350 -5,575 | -9% | -$802K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.88M | 2.59% | 93,765 -6,774 | -7% | -$569K |
|
7
Microsoft
MSFT
$3.77T
| $7.87M | 2.59% | 49,910 -1,828 | -4% | -$288K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.35M | 2.09% | 186,127 -11,819 | -6% | -$403K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $6.19M | 2.03% | 57,438 -1,094 | -2% | -$118K |
|
10
Eli Lilly
LLY
$657B
| $6.06M | 1.99% | 43,710 -893 | -2% | -$124K |
|
11
iShares Core High Dividend ETF
HDV
$11.6B
| $5.89M | 1.93% | 82,288 -1,285 | -2% | -$91.9K |
|
12
Truist Financial
TFC
$60.4B
| $5.6M | 1.84% | 181,724 +4,322 | +2% | +$133K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.31M | 1.74% | 110,918 +700 | +0.6% | +$33.5K |
|
14
iShares Gold Trust
IAU
$50.2B
| $5.14M | 1.69% | 341,150 +3,600 | +1% | +$54.3K |
|
15
PepsiCo
PEP
$204B
| $5.06M | 1.66% | 42,126 +1,016 | +2% | +$122K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.49M | 1.48% | 36,313 -1,525 | -4% | -$189K |
|
17
Procter & Gamble
PG
$368B
| $4.39M | 1.44% | 39,892 +1,191 | +3% | +$131K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.17M | 1.37% | 74,250 -7,425 | -9% | -$417K |
|
19
AT&T
T
$209B
| $4.15M | 1.36% | 142,329 +4,713 | +3% | +$137K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.34% | 31,019 +1,218 | +4% | +$160K |
|
21
Alibaba
BABA
$322B
| $3.99M | 1.31% | 20,493 -32 | -0.2% | -$6.22K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $3.96M | 1.3% | 33,416 -550 | -2% | -$65.2K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.53M | 1.16% | 16,099 -800 | -5% | -$175K |
|
24
Verizon
VZ
$186B
| $3.51M | 1.15% | 65,289 +4,161 | +7% | +$224K |
|
25
Cisco
CSCO
$274B
| $3.23M | 1.06% | 82,037 +652 | +0.8% | +$25.6K |
|