NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-12.16%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$511M
AUM Growth
+$511M
(-14%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
67
Reduced
77
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.34M |
| 2 |
Truist Financial
TFC
|
$1.79M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$849K |
| 4 |
VICI Properties
VICI
|
$679K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$358K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 4.65% |
| 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
| $29M | 5.68% | 76,944 -4,536 | -6% | -$1.71M |
|
2
Apple
AAPL
$3.45T
| $19.9M | 3.89% | 145,488 +155 | +0.1% | +$21.2K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $16.2M | 3.17% | 57,796 -1,051 | -2% | -$295K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $14.2M | 2.77% | 120,354 +285 | +0.2% | +$33.5K |
|
5
Eli Lilly
LLY
$657B
| $13.2M | 2.59% | 40,820 -546 | -1% | -$177K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.57% | 51,107 -197 | -0.4% | -$50.6K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.3M | 2.41% | 91,612 -7,808 | -8% | -$1.05M |
|
|
8
Truist Financial
TFC
$60.4B
| $10.6M | 2.07% | 222,672 +37,728 | +20% | +$1.79M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $9.9M | 1.94% | 195,753 -6,636 | -3% | -$335K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.11M | 1.78% | 40,271 -125 | -0.3% | -$28.3K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $9.06M | 1.77% | 109,424 -4,921 | -4% | -$407K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.48M | 1.66% | 131,346 -1,084 | -0.8% | -$70K |
|
13
iShares Core High Dividend ETF
HDV
$11.6B
| $7.78M | 1.52% | 77,451 +34 | +0% | +$3.41K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.68M | 1.5% | 191,582 -7,950 | -4% | -$319K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.5B
| $7.39M | 1.45% | 103,396 -14,390 | -12% | -$1.03M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $7.34M | 1.44% | 23,840 -110 | -0.5% | -$33.9K |
|
17
PepsiCo
PEP
$204B
| $6.65M | 1.3% | 39,925 | – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $6.6M | 1.29% | 56,072 +391 | +0.7% | +$46K |
|
19
AbbVie
ABBV
$372B
| $6.56M | 1.28% | 42,838 -158 | -0.4% | -$24.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.4M | 1.25% | 36,061 +496 | +1% | +$88K |
|
21
iShares Gold Trust
IAU
$50.2B
| $6.24M | 1.22% | 182,000 -900 | -0.5% | -$30.9K |
|
22
Exxon Mobil
XOM
$487B
| $5.93M | 1.16% | 69,222 -600 | -0.9% | -$51.4K |
|
23
Procter & Gamble
PG
$368B
| $5.33M | 1.04% | 37,036 -20 | -0.1% | -$2.88K |
|
24
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $5.19M | 1.02% | 88,585 | – | – |
|
25
Coca-Cola
KO
$297B
| $5M | 0.98% | 79,428 +7 | +0% | +$440 |
|