NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+14.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$497M
AUM Growth
+$497M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$2.18M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$693K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$624K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares S&P 100 ETF
OEF
|
$523K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.9M | 5.62% | 74,678 -534 | -0.7% | -$200K |
|
2
Apple
AAPL
$3.45T
| $20.6M | 4.14% | 155,101 +780 | +0.5% | +$103K |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $19M | 3.82% | 60,499 -2,210 | -4% | -$693K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $13.3M | 2.67% | 153,757 -7,224 | -4% | -$624K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $13.1M | 2.64% | 238,230 +5,560 | +2% | +$307K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13M | 2.62% | 157,527 -4,793 | -3% | -$397K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 2.39% | 230,158 +55,206 | +32% | +$2.85M |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 2.39% | 53,321 -396 | -0.7% | -$88.1K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 2.34% | 120,818 +3,203 | +3% | +$308K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 2.02% | 43,603 -1,010 | -2% | -$232K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.38M | 1.89% | 73,567 -383 | -0.5% | -$48.8K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $8.59M | 1.73% | 56,729 -180 | -0.3% | -$27.3K |
|
13
Truist Financial
TFC
$60.4B
| $8.18M | 1.65% | 170,614 -6,480 | -4% | -$311K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $8.12M | 1.63% | 38,280 -758 | -2% | -$161K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $7.98M | 1.6% | 26,079 -820 | -3% | -$251K |
|
16
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $7.45M | 1.5% | 72,087 +11,087 | +18% | +$1.15M |
|
17
Eli Lilly
LLY
$657B
| $7.41M | 1.49% | 43,904 +7 | +0% | +$1.18K |
|
18
iShares Gold Trust
IAU
$50.2B
| $7.24M | 1.46% | 399,450 +97,150 | +32% | +$1.76M |
|
19
iShares Core High Dividend ETF
HDV
$11.6B
| $6.31M | 1.27% | 71,982 +404 | +0.6% | +$35.4K |
|
20
PepsiCo
PEP
$204B
| $6.07M | 1.22% | 40,938 -645 | -2% | -$95.7K |
|
|
21
iShares S&P 100 ETF
OEF
$22B
| $5.6M | 1.13% | 32,616 -3,050 | -9% | -$523K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.11% | 35,178 +3,788 | +12% | +$596K |
|
23
Procter & Gamble
PG
$368B
| $5.36M | 1.08% | 38,521 -1,496 | -4% | -$208K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.98M | 1% | 54,198 +100 | +0.2% | +$9.19K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.91M | 0.99% | 20,339 -863 | -4% | -$208K |
|