NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.79%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$565M
AUM Growth
+$565M
(+4.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
58
Reduced
101
Closed
7
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.46M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$960K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
iShares Gold Trust
IAU
|
$7.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$489K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$488K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.2M | 5.16% | 68,223 +93 | +0.1% | +$39.8K |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $20.1M | 3.56% | 56,814 -2,115 | -4% | -$750K |
|
3
Apple
AAPL
$3.45T
| $20M | 3.54% | 146,367 -3,553 | -2% | -$487K |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 2.5% | 52,152 -921 | -2% | -$249K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 2.46% | 119,343 -2,137 | -2% | -$249K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.2M | 2.34% | 152,381 -1,643 | -1% | -$142K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 2.33% | 238,512 +675 | +0.3% | +$37.2K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $12.7M | 2.25% | 231,941 +329 | +0.1% | +$18K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12M | 2.12% | 79,397 +5,414 | +7% | +$816K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $11.2M | 1.97% | 129,585 -5,672 | -4% | -$489K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.97% | 41,386 +258 | +0.6% | +$69.3K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $9.87M | 1.74% | 40,290 +3,420 | +9% | +$837K |
|
13
Eli Lilly
LLY
$657B
| $9.87M | 1.74% | 42,980 -524 | -1% | -$120K |
|
14
Truist Financial
TFC
$60.4B
| $9.44M | 1.67% | 170,120 -6,659 | -4% | -$370K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $9.18M | 1.62% | 56,114 -10 | -0% | -$1.64K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.17M | 1.44% | 23,672 +993 | +4% | +$343K |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $7.48M | 1.32% | 98,980 +135 | +0.1% | +$10.2K |
|
18
iShares Core High Dividend ETF
HDV
$11.6B
| $6.79M | 1.2% | 70,379 -55 | -0.1% | -$5.31K |
|
19
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $6.58M | 1.16% | 70,572 +145 | +0.2% | +$13.5K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.04M | 1.07% | 53,495 -418 | -0.8% | -$47.2K |
|
21
PepsiCo
PEP
$204B
| $6M | 1.06% | 40,488 -100 | -0.2% | -$14.8K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.92M | 1.05% | 109,931 +31,821 | +41% | +$1.71M |
|
|
23
iShares Gold Trust
IAU
$50.2B
| $5.89M | 1.04% | 174,850 -219,350 | -56% | -$7.39M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.01% | 34,704 -599 | -2% | -$98.7K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $5.39M | 0.95% | 27,491 -1,334 | -5% | -$262K |
|