NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$576M
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
111
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.08M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.5M |
| 5 |
Truist Financial
TFC
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.75M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$964K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $33.2M | 5.76% | 77,347 +9,124 | +13% | +$3.92M |
|
2
Apple
AAPL
$3.45T
| $21.3M | 3.7% | 150,450 +4,083 | +3% | +$578K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $20.7M | 3.6% | 57,881 +1,067 | +2% | +$382K |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 2.55% | 52,122 -30 | -0.1% | -$8.46K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $13.7M | 2.38% | 119,519 +176 | +0.1% | +$20.2K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.9M | 2.24% | 85,996 +6,599 | +8% | +$989K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $12.7M | 2.21% | 232,679 +738 | +0.3% | +$40.3K |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 2.05% | 138,260 -14,121 | -9% | -$1.21M |
|
|
9
Truist Financial
TFC
$60.4B
| $11.3M | 1.96% | 192,534 +22,414 | +13% | +$1.31M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $11M | 1.91% | 127,713 -1,872 | -1% | -$161K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.89% | 41,305 -81 | -0.2% | -$21.3K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 1.85% | 211,015 -27,497 | -12% | -$1.39M |
|
13
Eli Lilly
LLY
$657B
| $9.67M | 1.68% | 41,852 -1,128 | -3% | -$261K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $9.55M | 1.66% | 40,475 +185 | +0.5% | +$43.6K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $9.06M | 1.57% | 56,030 -84 | -0.1% | -$13.6K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.03M | 1.39% | 23,732 +60 | +0.3% | +$20.3K |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $7.61M | 1.32% | 104,090 +5,110 | +5% | +$374K |
|
18
iShares Core High Dividend ETF
HDV
$11.6B
| $6.77M | 1.18% | 71,852 +1,473 | +2% | +$139K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.46M | 1.12% | 124,021 +14,090 | +13% | +$734K |
|
20
PepsiCo
PEP
$204B
| $6.11M | 1.06% | 40,596 +108 | +0.3% | +$16.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.89M | 1.02% | 53,979 +484 | +0.9% | +$52.8K |
|
22
iShares Gold Trust
IAU
$50.2B
| $5.83M | 1.01% | 174,580 -270 | -0.2% | -$9.02K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.01% | 36,018 +1,314 | +4% | +$212K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.52M | 0.96% | 147,048 +5,382 | +4% | +$202K |
|
25
JPMorgan Chase
JPM
$829B
| $5.45M | 0.95% | 33,316 +6,455 | +24% | +$1.06M |
|