NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$937K |
| 5 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$642K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$606K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$291K |
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $3.82M | 1.16% | 91,700 +335 | +0.4% | +$14K |
|
27
Verizon
VZ
$185B
| $3.56M | 1.08% | 72,686 -1,177 | -2% | -$57.6K |
|
28
IBM
IBM
$229B
| $3.55M | 1.08% | 19,604 +249 | +1% | +$45.1K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 1.06% | 51,120 | – | – |
|
30
Walt Disney
DIS
$212B
| $3.43M | 1.04% | 39,952 -620 | -2% | -$53.2K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.28M | 1% | 20,205 -285 | -1% | -$46.3K |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.28M | 0.99% | 83,136 -979 | -1% | -$38.6K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.04M | 0.92% | 35,930 +1,000 | +3% | +$84.6K |
|
34
iShares S&P 500 Growth ETF
IVW
$63B
| $2.96M | 0.9% | 28,130 -25 | -0.1% | -$2.63K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.8M | 0.85% | 122,958 +77 | +0.1% | +$1.75K |
|
36
ConocoPhillips
COP
$123B
| $2.76M | 0.84% | 32,195 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.64M | 0.8% | 39,265 | – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.62M | 0.8% | 23,403 -445 | -2% | -$49.9K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.76% | 30,271 +650 | +2% | +$53.5K |
|
40
BP
BP
$91.1B
| $2.39M | 0.72% | 45,245 +204 | +0.5% | +$10.8K |
|
|
BSL
41
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.38M | 0.72% | 132,765 -7,497 | -5% | -$134K |
|
42
TotalEnergies
TTE
$136B
| $2.33M | 0.71% | 32,329 | – | – |
|
43
Waste Management
WM
$90.5B
| $2.33M | 0.71% | 52,011 +520 | +1% | +$23.3K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.7% | 35,128 +911 | +3% | +$59.6K |
|
45
Merck
MRK
$208B
| $2.27M | 0.69% | 39,322 +504 | +1% | +$29.1K |
|
46
GSK
GSK
$79.4B
| $2.27M | 0.69% | 42,387 +11,100 | +35% | +$593K |
|
47
Enterprise Products Partners
EPD
$69.2B
| $2.26M | 0.69% | 28,895 | – | – |
|
48
iShares Europe ETF
IEV
$2.31B
| $2.22M | 0.67% | 45,700 -700 | -2% | -$34K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.67% | 21,410 -407 | -2% | -$41.7K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.18M | 0.66% | 12,995 -35 | -0.3% | -$5.87K |
|