NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-2.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
64
Reduced
111
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$744K |
| 4 |
Uber
UBER
|
$682K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$563K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 3 |
US Global Jets ETF
JETS
|
$419K |
| 4 |
Eli Lilly
LLY
|
$319K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$284K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.59% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $41.7M | 7.55% | 97,529 +459 | +0.5% | +$196K |
|
2
Invesco QQQ Trust
QQQ
$369B
| $27.5M | 4.99% | 76,866 -685 | -0.9% | -$245K |
|
3
Apple
AAPL
$3.45T
| $25.5M | 4.63% | 149,158 +1,852 | +1% | +$317K |
|
|
4
Eli Lilly
LLY
$657B
| $21.1M | 3.82% | 39,240 -593 | -1% | -$319K |
|
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 3.05% | 53,266 +4,301 | +9% | +$1.36M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.8M | 2.86% | 111,421 +3,976 | +4% | +$563K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $12.5M | 2.26% | 115,794 -871 | -0.7% | -$93.8K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.5B
| $11.2M | 2.03% | 123,791 +6,100 | +5% | +$551K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 1.79% | 39,599 +100 | +0.3% | +$24.9K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.89M | 1.61% | 234,293 -5,500 | -2% | -$209K |
|
11
iShares Core High Dividend ETF
HDV
$11.6B
| $8.27M | 1.5% | 83,597 +350 | +0.4% | +$34.6K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.14M | 1.47% | 120,084 -2,459 | -2% | -$167K |
|
13
Exxon Mobil
XOM
$487B
| $8.05M | 1.46% | 68,506 -1,146 | -2% | -$135K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $7.79M | 1.41% | 23,270 -380 | -2% | -$127K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7M | 1.27% | 69,079 +3,490 | +5% | +$354K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $6.77M | 1.23% | 55,400 -1,504 | -3% | -$184K |
|
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.76M | 1.23% | 65,046 -383 | -0.6% | -$39.8K |
|
18
PepsiCo
PEP
$204B
| $6.61M | 1.2% | 39,018 -68 | -0.2% | -$11.5K |
|
19
AbbVie
ABBV
$372B
| $6.42M | 1.16% | 43,042 +70 | +0.2% | +$10.4K |
|
20
iShares Gold Trust
IAU
$50.2B
| $6.08M | 1.1% | 173,900 +1,750 | +1% | +$61.2K |
|
21
Truist Financial
TFC
$60.4B
| $5.81M | 1.05% | 202,932 -1,759 | -0.9% | -$50.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.02% | 43,205 -440 | -1% | -$57.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.02% | 36,282 +361 | +1% | +$56.2K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.5M | 1% | 20,678 +298 | +1% | +$79.3K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $5.3M | 0.96% | 33,194 -796 | -2% | -$127K |
|