NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.44%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$603M
AUM Growth
+$603M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$739K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$692K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$597K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$513K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$410K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$773K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$567K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.5M | 5.88% | 74,662 -2,685 | -3% | -$1.28M |
|
2
Apple
AAPL
$3.45T
| $26.3M | 4.36% | 147,904 -2,546 | -2% | -$452K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $23.4M | 3.88% | 58,740 +859 | +1% | +$342K |
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 2.88% | 51,675 -447 | -0.9% | -$150K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $14.4M | 2.38% | 117,159 -2,360 | -2% | -$289K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.1M | 2.34% | 86,489 +493 | +0.6% | +$80.2K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $12.1M | 2.01% | 224,606 -8,073 | -3% | -$435K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.94% | 41,334 +29 | +0.1% | +$8.21K |
|
9
Eli Lilly
LLY
$657B
| $11.5M | 1.9% | 41,506 -346 | -0.8% | -$95.6K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11M | 1.83% | 132,878 -5,382 | -4% | -$447K |
|
11
Truist Financial
TFC
$60.4B
| $10.8M | 1.8% | 185,194 -7,340 | -4% | -$430K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $10.4M | 1.72% | 121,089 -6,624 | -5% | -$567K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.51M | 1.58% | 194,659 -16,356 | -8% | -$799K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $8.79M | 1.46% | 38,850 -1,625 | -4% | -$367K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.72M | 1.45% | 23,999 +267 | +1% | +$97K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $8.54M | 1.42% | 55,930 -100 | -0.2% | -$15.3K |
|
|
17
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $7.45M | 1.24% | 94,305 -9,785 | -9% | -$773K |
|
18
iShares Core High Dividend ETF
HDV
$11.6B
| $7.02M | 1.16% | 69,492 -2,360 | -3% | -$238K |
|
19
PepsiCo
PEP
$204B
| $6.93M | 1.15% | 39,911 -685 | -2% | -$119K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.44M | 1.07% | 116,061 -7,960 | -6% | -$442K |
|
21
iShares Gold Trust
IAU
$50.2B
| $6.3M | 1.05% | 180,980 +6,400 | +4% | +$223K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.17M | 1.02% | 53,864 -115 | -0.2% | -$13.2K |
|
23
Procter & Gamble
PG
$368B
| $6.06M | 1.01% | 37,056 -198 | -0.5% | -$32.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.04M | 1% | 35,328 -690 | -2% | -$118K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.98M | 0.99% | 19,569 -272 | -1% | -$83.1K |
|