NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$573M
AUM Growth
+$573M
(+6.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
NVIDIA
NVDA
|
$3.77M |
| 3 |
Costco
COST
|
$3.04M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 5 |
Defiance Quantum ETF
QTUM
|
$1.56M |
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.36M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$619K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.75% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $43M | 7.5% | 97,070 -1,494 | -2% | -$662K |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $28.6M | 5% | 77,551 +12,535 | +19% | +$4.63M |
|
3
Apple
AAPL
$3.45T
| $28.6M | 4.98% | 147,306 +4,166 | +3% | +$808K |
|
4
Eli Lilly
LLY
$657B
| $18.7M | 3.26% | 39,833 -87 | -0.2% | -$40.8K |
|
5
Microsoft
MSFT
$3.77T
| $16.7M | 2.91% | 48,965 -151 | -0.3% | -$51.4K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $16.1M | 2.8% | 107,445 -1,379 | -1% | -$206K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | 2.3% | 116,665 -1,564 | -1% | -$177K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.8% | 39,499 -470 | -1% | -$123K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9.55M | 1.67% | 117,691 -4,380 | -4% | -$356K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.49M | 1.65% | 239,793 -4,700 | -2% | -$186K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.57M | 1.49% | 122,543 -1,277 | -1% | -$89.3K |
|
12
iShares Core High Dividend ETF
HDV
$11.6B
| $8.39M | 1.46% | 83,247 +506 | +0.6% | +$51K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.13M | 1.42% | 23,650 -1,305 | -5% | -$449K |
|
14
Exxon Mobil
XOM
$487B
| $7.47M | 1.3% | 69,652 -86 | -0.1% | -$9.22K |
|
15
PepsiCo
PEP
$204B
| $7.24M | 1.26% | 39,086 -51 | -0.1% | -$9.45K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $7.22M | 1.26% | 56,904 -974 | -2% | -$124K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.04M | 1.23% | 65,589 +6,435 | +11% | +$691K |
|
|
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.99M | 1.22% | 65,429 +21,493 | +49% | +$2.3M |
|
19
iShares Gold Trust
IAU
$50.2B
| $6.26M | 1.09% | 172,150 +1,250 | +0.7% | +$45.5K |
|
20
Truist Financial
TFC
$60.4B
| $6.21M | 1.08% | 204,691 -12,966 | -6% | -$394K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.04% | 35,921 +200 | +0.6% | +$33.1K |
|
22
AbbVie
ABBV
$372B
| $5.79M | 1.01% | 42,972 -108 | -0.3% | -$14.6K |
|
|
23
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $5.64M | 0.98% | 73,830 -8,100 | -10% | -$619K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.61M | 0.98% | 20,380 +2 | +0% | +$550 |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.54M | 0.97% | 33,990 +66 | +0.2% | +$10.8K |
|