NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.01%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$312M
AUM Growth
+$312M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.42M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.13M |
| 3 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$795K |
| 4 |
Vodafone
VOD
|
$704K |
| 5 |
Yum! Brands
YUM
|
$333K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.46% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $3.48M | 1.12% | 29,275 +4,159 | +17% | +$495K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 1.1% | 51,120 +500 | +1% | +$33.6K |
|
28
Apple
AAPL
$3.45T
| $3.37M | 1.08% | 6,286 +16 | +0.3% | +$8.59K |
|
29
Walt Disney
DIS
$212B
| $3.25M | 1.04% | 40,572 +2 | +0% | +$160 |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $3.24M | 1.04% | 45,376 +503 | +1% | +$35.9K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.17M | 1.02% | 20,490 | – | – |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.09M | 0.99% | 84,115 +6,779 | +9% | +$249K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.95M | 0.95% | 34,930 +18,000 | +106% | +$1.52M |
|
34
iShares S&P 500 Growth ETF
IVW
$63B
| $2.81M | 0.9% | 28,155 | – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.75M | 0.88% | 122,881 +2,931 | +2% | +$65.5K |
|
|
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.63M | 0.84% | 140,262 +4,004 | +3% | +$75.1K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.63M | 0.84% | 23,848 | – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.76% | 39,265 -150 | -0.4% | -$9.04K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.74% | 34,217 +2,110 | +7% | +$142K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.28M | 0.73% | 38,700 +1,300 | +3% | +$76.7K |
|
41
ConocoPhillips
COP
$123B
| $2.26M | 0.73% | 32,195 | – | – |
|
42
iShares Europe ETF
IEV
$2.31B
| $2.24M | 0.72% | 46,400 | – | – |
|
43
Merck
MRK
$208B
| $2.2M | 0.71% | 38,818 +7 | +0% | +$397 |
|
44
BP
BP
$91.1B
| $2.17M | 0.69% | 45,041 +404 | +0.9% | +$19.4K |
|
45
Waste Management
WM
$90.5B
| $2.17M | 0.69% | 51,491 +1,250 | +2% | +$52.6K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.69% | 29,621 +2,300 | +8% | +$168K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.14M | 0.69% | 13,030 +60 | +0.5% | +$9.85K |
|
48
TotalEnergies
TTE
$136B
| $2.12M | 0.68% | 32,329 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.67% | 21,817 -532 | -2% | -$50.9K |
|
50
Enterprise Products Partners
EPD
$69.2B
| $2M | 0.64% | 28,895 | – | – |
|