NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+18.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$386M
AUM Growth
+$386M
(+27%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
48
Reduced
84
Closed
2
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $23M | 5.96% | 74,728 +2,604 | +4% | +$803K |
|
2
Invesco QQQ Trust
QQQ
$369B
| $15.6M | 4.04% | 62,979 -150 | -0.2% | -$37.1K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $15.3M | 3.95% | 176,255 +149,440 | +557% | +$12.9M |
|
4
Apple
AAPL
$3.45T
| $13M | 3.35% | 35,533 -575 | -2% | -$210K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $12.1M | 3.12% | 220,540 +162,900 | +283% | +$8.91M |
|
6
Microsoft
MSFT
$3.77T
| $11M | 2.84% | 53,859 +3,949 | +8% | +$804K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.68M | 2.51% | 160,018 +49,100 | +44% | +$2.97M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $9.2M | 2.38% | 114,015 -11,675 | -9% | -$942K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.09M | 2.09% | 45,483 -11,867 | -21% | -$2.11M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $7.83M | 2.03% | 57,258 -180 | -0.3% | -$24.6K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.74M | 2% | 76,099 -17,666 | -19% | -$1.8M |
|
12
Eli Lilly
LLY
$657B
| $7.22M | 1.87% | 43,991 +281 | +0.6% | +$46.1K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $7.02M | 1.82% | 27,224 +11,125 | +69% | +$2.87M |
|
14
Truist Financial
TFC
$60.4B
| $6.82M | 1.77% | 181,655 -69 | -0% | -$2.59K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $6.65M | 1.72% | 39,013 +2,700 | +7% | +$460K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.24M | 1.62% | 156,038 -30,089 | -16% | -$1.2M |
|
17
iShares Core High Dividend ETF
HDV
$11.6B
| $6.1M | 1.58% | 75,146 -7,142 | -9% | -$580K |
|
18
PepsiCo
PEP
$204B
| $5.56M | 1.44% | 42,025 -101 | -0.2% | -$13.4K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $5.28M | 1.37% | 37,041 +3,625 | +11% | +$516K |
|
20
Procter & Gamble
PG
$368B
| $4.79M | 1.24% | 40,092 +200 | +0.5% | +$23.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.14% | 31,274 +255 | +0.8% | +$35.9K |
|
22
AT&T
T
$209B
| $4.22M | 1.09% | 139,543 -2,786 | -2% | -$84.2K |
|
23
AbbVie
ABBV
$372B
| $4.21M | 1.09% | 42,922 +3,843 | +10% | +$377K |
|
24
Cisco
CSCO
$274B
| $4.17M | 1.08% | 89,344 +7,307 | +9% | +$341K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.05% | 21,098 | – | – |
|