NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+10.52%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$594M
AUM Growth
+$594M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
129
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$812K |
| 4 |
Accenture
ACN
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$631K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$989K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$897K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $46.3M | 7.8% | 97,398 -131 | -0.1% | -$62.3K |
|
2
Invesco QQQ Trust
QQQ
$369B
| $31.8M | 5.35% | 77,619 +753 | +1% | +$308K |
|
|
3
Apple
AAPL
$3.45T
| $26.8M | 4.52% | 139,282 -9,876 | -7% | -$1.9M |
|
4
Eli Lilly
LLY
$657B
| $22.1M | 3.71% | 37,833 -1,407 | -4% | -$820K |
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 3.33% | 52,581 -685 | -1% | -$258K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $17.8M | 3% | 112,790 +1,369 | +1% | +$216K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $13.6M | 2.29% | 115,884 +90 | +0.1% | +$10.6K |
|
|
8
iShares Russell 2000 ETF
IWM
$66B
| $11.6M | 1.96% | 58,040 +34,047 | +142% | +$6.83M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.83% | 39,228 -371 | -0.9% | -$103K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9.73M | 1.64% | 116,043 -7,748 | -6% | -$650K |
|
|
11
iShares Core High Dividend ETF
HDV
$11.6B
| $9.34M | 1.57% | 91,559 +7,962 | +10% | +$812K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $9.07M | 1.53% | 24,070 +800 | +3% | +$301K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.56M | 1.44% | 118,652 -1,432 | -1% | -$103K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.36M | 1.41% | 73,353 +4,274 | +6% | +$487K |
|
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.59M | 1.28% | 64,596 -450 | -0.7% | -$52.9K |
|
|
16
iShares Gold Trust
IAU
$50.2B
| $7.42M | 1.25% | 190,073 +16,173 | +9% | +$631K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $7.2M | 1.21% | 52,996 -2,404 | -4% | -$327K |
|
18
Exxon Mobil
XOM
$487B
| $6.94M | 1.17% | 69,455 +949 | +1% | +$94.9K |
|
19
Truist Financial
TFC
$60.4B
| $6.86M | 1.16% | 185,726 -17,206 | -8% | -$635K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.64M | 1.12% | 165,211 -69,082 | -29% | -$2.78M |
|
21
PepsiCo
PEP
$204B
| $6.61M | 1.11% | 38,942 -76 | -0.2% | -$12.9K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.27M | 1.06% | 20,679 +1 | +0% | +$303 |
|
23
NVIDIA
NVDA
$4.25T
| $6.13M | 1.03% | 12,374 +255 | +2% | +$126K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 1.02% | 43,205 | – | – |
|
25
AbbVie
ABBV
$372B
| $5.86M | 0.99% | 37,823 -5,219 | -12% | -$809K |
|