NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
(+8.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $27M | 5% | 68,130 -6,548 | -9% | -$2.6M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $18.8M | 3.48% | 58,929 -1,570 | -3% | -$501K |
|
3
Apple
AAPL
$3.45T
| $18.3M | 3.39% | 149,920 -5,181 | -3% | -$633K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 2.56% | 121,480 +662 | +0.5% | +$75.5K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.8M | 2.38% | 154,024 -3,503 | -2% | -$292K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 2.35% | 237,837 +7,679 | +3% | +$410K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $12.7M | 2.34% | 231,612 -6,618 | -3% | -$362K |
|
8
Microsoft
MSFT
$3.77T
| $12.5M | 2.32% | 53,073 -248 | -0.5% | -$58.5K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $11.7M | 2.16% | 135,257 -18,500 | -12% | -$1.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.98% | 41,128 -2,475 | -6% | -$644K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.5M | 1.94% | 73,983 +416 | +0.6% | +$58.9K |
|
12
Truist Financial
TFC
$60.4B
| $10.3M | 1.91% | 176,779 +6,165 | +4% | +$360K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.1M | 1.68% | +237,014 | New | +$9.1M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $8.45M | 1.56% | 56,124 -605 | -1% | -$91.1K |
|
15
Eli Lilly
LLY
$657B
| $8.13M | 1.5% | 43,504 -400 | -0.9% | -$74.7K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $8.04M | 1.49% | 36,870 -1,410 | -4% | -$308K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $7.49M | 1.39% | 22,679 -3,400 | -13% | -$1.12M |
|
18
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $6.93M | 1.28% | 70,427 -1,660 | -2% | -$163K |
|
19
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $6.87M | 1.27% | 98,845 +19,855 | +25% | +$1.38M |
|
20
iShares Core High Dividend ETF
HDV
$11.6B
| $6.68M | 1.24% | 70,434 -1,548 | -2% | -$147K |
|
21
iShares Gold Trust
IAU
$50.2B
| $6.41M | 1.19% | 394,200 -5,250 | -1% | -$85.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.85M | 1.08% | 53,913 -285 | -0.5% | -$30.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.8M | 1.07% | 35,303 +125 | +0.4% | +$20.5K |
|
24
PepsiCo
PEP
$204B
| $5.74M | 1.06% | 40,588 -350 | -0.9% | -$49.5K |
|
25
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.28M | 0.98% | 154,975 +10,717 | +7% | +$365K |
|