NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+9.04%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$509M
AUM Growth
+$509M
(+7.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$472K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $37.1M | 7.28% | 96,905 +3,945 | +4% | +$1.51M |
|
2
Apple
AAPL
$3.45T
| $18.7M | 3.66% | 143,564 -950 | -0.7% | -$123K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $16.7M | 3.29% | 62,816 -875 | -1% | -$233K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15M | 2.95% | 106,427 +14,776 | +16% | +$2.09M |
|
5
Eli Lilly
LLY
$657B
| $14.8M | 2.91% | 40,498 -66 | -0.2% | -$24.1K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $14.3M | 2.81% | 118,479 -1,075 | -0.9% | -$130K |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 2.32% | 49,287 -1,545 | -3% | -$371K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.5B
| $10.1M | 1.99% | 115,526 +14,030 | +14% | +$1.23M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.62M | 1.89% | 39,758 -43 | -0.1% | -$10.4K |
|
10
Truist Financial
TFC
$60.4B
| $9.36M | 1.84% | 217,497 -3,146 | -1% | -$135K |
|
11
iShares Core High Dividend ETF
HDV
$11.6B
| $8.58M | 1.68% | 82,274 +2,498 | +3% | +$260K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.3M | 1.63% | 25,040 +1,425 | +6% | +$472K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.14M | 1.6% | 126,452 -2,196 | -2% | -$141K |
|
14
Exxon Mobil
XOM
$487B
| $7.71M | 1.51% | 69,913 +1,091 | +2% | +$120K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $7.58M | 1.49% | 57,753 +1,505 | +3% | +$198K |
|
16
PepsiCo
PEP
$204B
| $7.2M | 1.41% | 39,837 -555 | -1% | -$100K |
|
17
AbbVie
ABBV
$372B
| $6.94M | 1.36% | 42,946 +124 | +0.3% | +$20K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.25% | 36,121 +18 | +0% | +$3.18K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $6.28M | 1.23% | 126,145 -42,836 | -25% | -$2.13M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 1.21% | 162,314 -18,952 | -10% | -$718K |
|
21
iShares Gold Trust
IAU
$50.2B
| $6.03M | 1.19% | 174,400 -4,350 | -2% | -$150K |
|
22
Procter & Gamble
PG
$368B
| $5.61M | 1.1% | 36,987 +103 | +0.3% | +$15.6K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.58M | 1.1% | 68,725 -24,117 | -26% | -$1.96M |
|
24
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $5.11M | 1% | 81,930 -3,460 | -4% | -$216K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.02M | 0.99% | 51,134 -330 | -0.6% | -$32.4K |
|