NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.92%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$538M
AUM Growth
+$538M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
63
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $40.4M | 7.51% | 98,564 +1,659 | +2% | +$679K |
|
2
Apple
AAPL
$3.45T
| $23.6M | 4.39% | 143,140 -424 | -0.3% | -$69.9K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $20.9M | 3.88% | 65,016 +2,200 | +4% | +$706K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.7M | 2.93% | 108,824 +2,397 | +2% | +$347K |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 2.63% | 49,116 -171 | -0.3% | -$49.3K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 2.58% | 118,229 -250 | -0.2% | -$29.3K |
|
7
Eli Lilly
LLY
$657B
| $13.7M | 2.55% | 39,920 -578 | -1% | -$198K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.5B
| $10.1M | 1.88% | 122,071 +6,545 | +6% | +$542K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 1.86% | 39,969 +211 | +0.5% | +$52.8K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.65M | 1.79% | 244,493 +82,179 | +51% | +$3.24M |
|
11
iShares Core High Dividend ETF
HDV
$11.6B
| $8.41M | 1.56% | 82,741 +467 | +0.6% | +$47.5K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.3M | 1.55% | 123,820 -2,632 | -2% | -$177K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.3M | 1.54% | 24,955 -85 | -0.3% | -$28.3K |
|
14
Exxon Mobil
XOM
$487B
| $7.65M | 1.42% | 69,738 -175 | -0.3% | -$19.2K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $7.48M | 1.39% | 57,878 +125 | +0.2% | +$16.1K |
|
16
Truist Financial
TFC
$60.4B
| $7.42M | 1.38% | 217,657 +160 | +0.1% | +$5.46K |
|
17
PepsiCo
PEP
$204B
| $7.13M | 1.33% | 39,137 -700 | -2% | -$128K |
|
18
AbbVie
ABBV
$372B
| $6.87M | 1.28% | 43,080 +134 | +0.3% | +$21.4K |
|
19
iShares Gold Trust
IAU
$50.2B
| $6.39M | 1.19% | 170,900 -3,500 | -2% | -$131K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $6.1M | 1.13% | 120,621 -5,524 | -4% | -$279K |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.99M | 1.11% | 59,154 +8,020 | +16% | +$811K |
|
22
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $5.73M | 1.07% | 81,930 | – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.6M | 1.04% | 68,144 -581 | -0.8% | -$47.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.03% | 35,721 -400 | -1% | -$62K |
|
25
Procter & Gamble
PG
$368B
| $5.42M | 1.01% | 36,465 -522 | -1% | -$77.6K |
|