NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.71M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Renaissance IPO ETF
IPO
|
$1.79M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$708K |
| 4 |
Schlumberger
SLB
|
$531K |
| 5 |
TotalEnergies
TTE
|
$307K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 5.42% |
| 4 | Financials | 5% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.2M | 5.98% | 75,212 +484 | +0.6% | +$162K |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.24% | 154,321 +118,788 | +334% | +$13.8M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $17.4M | 4.14% | 62,709 -270 | -0.4% | -$75K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $13.9M | 3.31% | 160,981 -15,274 | -9% | -$1.32M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $12.8M | 3.03% | 232,670 +12,130 | +6% | +$666K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 2.68% | 53,717 -142 | -0.3% | -$29.9K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.2M | 2.66% | 162,320 +2,302 | +1% | +$159K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $9.59M | 2.28% | 117,615 +3,600 | +3% | +$294K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.27M | 1.96% | 44,613 -870 | -2% | -$161K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8M | 1.9% | 73,950 -2,149 | -3% | -$232K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.71M | 1.83% | 174,952 +18,914 | +12% | +$834K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $7.71M | 1.83% | 56,909 -349 | -0.6% | -$47.3K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $7.46M | 1.77% | 26,899 -325 | -1% | -$90.2K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $7.35M | 1.75% | 39,038 +25 | +0.1% | +$4.71K |
|
15
Truist Financial
TFC
$60.4B
| $6.74M | 1.6% | 177,094 -4,561 | -3% | -$174K |
|
16
Eli Lilly
LLY
$657B
| $6.5M | 1.54% | 43,897 -94 | -0.2% | -$13.9K |
|
17
Alibaba
BABA
$322B
| $6.18M | 1.47% | 21,018 +4,100 | +24% | +$1.21M |
|
18
PepsiCo
PEP
$204B
| $5.76M | 1.37% | 41,583 -442 | -1% | -$61.3K |
|
19
iShares Core High Dividend ETF
HDV
$11.6B
| $5.76M | 1.37% | 71,578 -3,568 | -5% | -$287K |
|
20
Procter & Gamble
PG
$368B
| $5.56M | 1.32% | 40,017 -75 | -0.2% | -$10.4K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $5.55M | 1.32% | 35,666 -1,375 | -4% | -$214K |
|
|
22
iShares Gold Trust
IAU
$50.2B
| $5.44M | 1.29% | 302,300 +152,500 | +102% | +$2.74M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.11% | 31,390 +116 | +0.4% | +$17.3K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.6M | 1.09% | 21,202 +104 | +0.5% | +$22.6K |
|
25
Abbott
ABT
$231B
| $4.38M | 1.04% | 40,238 -100 | -0.2% | -$10.9K |
|