NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 5 |
Palo Alto Networks
PANW
|
$295K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.58% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $33.2M | 6.98% | 92,960 +16,016 | +21% | +$5.72M |
|
2
Apple
AAPL
$3.45T
| $20M | 4.2% | 144,514 -974 | -0.7% | -$135K |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $17M | 3.58% | 63,691 +5,895 | +10% | +$1.58M |
|
4
Eli Lilly
LLY
$657B
| $13.1M | 2.76% | 40,564 -256 | -0.6% | -$82.8K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.8M | 2.7% | 119,554 -800 | -0.7% | -$85.8K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 2.49% | 50,832 -275 | -0.5% | -$64K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.7M | 2.45% | 91,651 +39 | +0% | +$4.96K |
|
8
Truist Financial
TFC
$60.4B
| $9.61M | 2.02% | 220,643 -2,029 | -0.9% | -$88.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.73M | 1.84% | 39,801 -470 | -1% | -$103K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $8.33M | 1.75% | 168,981 -26,772 | -14% | -$1.32M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.14M | 1.71% | 128,648 -2,698 | -2% | -$171K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $7.54M | 1.59% | 92,842 -16,582 | -15% | -$1.35M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.5B
| $7.31M | 1.54% | 101,496 -1,900 | -2% | -$137K |
|
14
iShares Core High Dividend ETF
HDV
$11.6B
| $7.28M | 1.53% | 79,776 +2,325 | +3% | +$212K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $6.79M | 1.43% | 23,615 -225 | -0.9% | -$64.6K |
|
16
PepsiCo
PEP
$204B
| $6.59M | 1.39% | 40,392 +467 | +1% | +$76.2K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $6.58M | 1.38% | 56,248 +176 | +0.3% | +$20.6K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.32M | 1.33% | 181,266 -10,316 | -5% | -$360K |
|
19
Exxon Mobil
XOM
$487B
| $6.01M | 1.26% | 68,822 -400 | -0.6% | -$34.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.24% | 36,103 +42 | +0.1% | +$6.86K |
|
21
AbbVie
ABBV
$372B
| $5.75M | 1.21% | 42,822 -16 | -0% | -$2.15K |
|
22
iShares Gold Trust
IAU
$50.2B
| $5.64M | 1.19% | 178,750 -3,250 | -2% | -$102K |
|
23
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $4.9M | 1.03% | 85,390 -3,195 | -4% | -$183K |
|
24
Procter & Gamble
PG
$368B
| $4.66M | 0.98% | 36,884 -152 | -0.4% | -$19.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.53M | 0.95% | 51,985 -277 | -0.5% | -$24.2K |
|