NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
(-1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $36.8M | 6.17% | 81,480 +6,818 | +9% | +$3.08M |
|
2
Apple
AAPL
$3.45T
| $25.4M | 4.26% | 145,333 -2,571 | -2% | -$449K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $21.3M | 3.58% | 58,847 +107 | +0.2% | +$38.8K |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 2.65% | 51,304 -371 | -0.7% | -$114K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.7M | 2.63% | 99,420 +12,931 | +15% | +$2.04M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | 2.58% | 120,069 +2,910 | +2% | +$373K |
|
7
Eli Lilly
LLY
$657B
| $11.8M | 1.99% | 41,366 -140 | -0.3% | -$40.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.82% | 40,396 -938 | -2% | -$252K |
|
9
Truist Financial
TFC
$60.4B
| $10.5M | 1.76% | 184,944 -250 | -0.1% | -$14.2K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $10.5M | 1.76% | 202,389 -22,217 | -10% | -$1.15M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.2M | 1.71% | 132,430 -448 | -0.3% | -$34.5K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $9.53M | 1.6% | 114,345 -6,744 | -6% | -$562K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.01M | 1.51% | 199,532 +4,873 | +3% | +$220K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9M | 1.51% | 117,786 +1,725 | +1% | +$132K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.31M | 1.39% | 23,950 -49 | -0.2% | -$17K |
|
16
iShares Core High Dividend ETF
HDV
$11.6B
| $8.28M | 1.39% | 77,417 +7,925 | +11% | +$847K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $7.26M | 1.22% | 55,681 -249 | -0.4% | -$32.4K |
|
18
AbbVie
ABBV
$372B
| $6.97M | 1.17% | 42,996 +22 | +0.1% | +$3.57K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $6.84M | 1.15% | 36,423 -2,427 | -6% | -$456K |
|
20
iShares Gold Trust
IAU
$50.2B
| $6.74M | 1.13% | 182,900 +1,920 | +1% | +$70.7K |
|
21
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $6.73M | 1.13% | 88,585 -5,720 | -6% | -$434K |
|
22
PepsiCo
PEP
$204B
| $6.68M | 1.12% | 39,925 +14 | +0% | +$2.34K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.06% | 35,565 +237 | +0.7% | +$42K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.9M | 0.99% | 153,848 +1,525 | +1% | +$58.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.8M | 0.97% | 53,787 -77 | -0.1% | -$8.31K |
|