NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$699M
AUM Growth
+$699M
(+6.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
119
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Palantir
PLTR
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
iShares Silver Trust
SLV
|
$2.52M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$425K |
| 4 |
ARK Innovation ETF
ARKK
|
$409K |
| 5 |
Valero Energy
VLO
|
$382K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $57.9M | 8.29% | 106,408 +10,656 | +11% | +$5.8M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $39.3M | 5.62% | 81,997 +6,333 | +8% | +$3.03M |
|
3
Eli Lilly
LLY
$657B
| $33.8M | 4.83% | 37,282 -104 | -0.3% | -$94.2K |
|
4
Apple
AAPL
$3.45T
| $29.5M | 4.22% | 139,877 +1,965 | +1% | +$414K |
|
5
Microsoft
MSFT
$3.77T
| $24.2M | 3.46% | 54,048 +113 | +0.2% | +$50.5K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $18.2M | 2.61% | 110,914 +5,070 | +5% | +$833K |
|
7
iShares Russell 2000 ETF
IWM
$66B
| $14.6M | 2.08% | 71,730 +2,654 | +4% | +$538K |
|
|
8
NVIDIA
NVDA
$4.25T
| $13.9M | 1.99% | 112,735 +101,916 | +942% | +$12.6M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 1.97% | 114,048 -1,065 | -0.9% | -$129K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.58% | 188,269 -1,121 | -0.6% | -$65.6K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.5B
| $10.6M | 1.52% | 116,374 +391 | +0.3% | +$35.6K |
|
12
iShares Core High Dividend ETF
HDV
$11.6B
| $9.83M | 1.41% | 90,416 +1,061 | +1% | +$115K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.68M | 1.38% | 79,396 +3,726 | +5% | +$454K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $8.42M | 1.21% | 21,540 -400 | -2% | -$156K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.32M | 1.19% | 115,483 -103 | -0.1% | -$7.42K |
|
16
iShares Gold Trust
IAU
$50.2B
| $8.29M | 1.19% | 188,673 +1,466 | +0.8% | +$64.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.11M | 1.16% | 22,239 -236 | -1% | -$86K |
|
18
Exxon Mobil
XOM
$487B
| $8.01M | 1.15% | 69,552 +1,137 | +2% | +$131K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 1.15% | 43,952 -193 | -0.4% | -$35.2K |
|
20
Truist Financial
TFC
$60.4B
| $7.73M | 1.11% | 198,986 +4,733 | +2% | +$184K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $7.31M | 1.05% | 53,288 -318 | -0.6% | -$43.6K |
|
22
JPMorgan Chase
JPM
$829B
| $6.79M | 0.97% | 33,571 -119 | -0.4% | -$24.1K |
|
23
AbbVie
ABBV
$372B
| $6.6M | 0.95% | 38,501 +302 | +0.8% | +$51.8K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.43M | 0.92% | 156,491 +7,666 | +5% | +$315K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.33M | 0.91% | 148,719 +2,416 | +2% | +$103K |
|