NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$338M
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
207
New
12
Increased
56
Reduced
71
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.65M |
| 2 |
SAP
SAP
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.03M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$950K |
| 3 |
Apple
AAPL
|
$576K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$390K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$367K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Energy | 8.29% |
| 3 | Consumer Staples | 7.11% |
| 4 | Financials | 6.5% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.6M | 1.07% | 40,232 -3,694 | -8% | -$331K |
|
27
Verizon
VZ
$185B
| $3.44M | 1.02% | 73,461 +1,087 | +2% | +$50.8K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.38M | 1% | 20,205 | – | – |
|
29
Chevron
CVX
$321B
| $3.27M | 0.97% | 29,120 -350 | -1% | -$39.3K |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.15M | 0.93% | 82,519 +367 | +0.4% | +$14K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 0.93% | 42,370 -1,200 | -3% | -$88.7K |
|
32
iShares S&P 500 Growth ETF
IVW
$63B
| $3.13M | 0.93% | 28,014 | – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 0.92% | 51,199 -48 | -0.1% | -$2.92K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.98M | 0.88% | 120,458 -2,000 | -2% | -$49.4K |
|
35
IBM
IBM
$229B
| $2.96M | 0.88% | 18,479 -1,300 | -7% | -$209K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.94M | 0.87% | 37,724 -1,068 | -3% | -$83.3K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.68M | 0.79% | 31,780 -4,350 | -12% | -$367K |
|
38
Waste Management
WM
$90.5B
| $2.67M | 0.79% | 52,011 | – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.65M | 0.78% | 23,203 -200 | -0.9% | -$22.8K |
|
|
40
Kinder Morgan
KMI
$60B
| $2.53M | 0.75% | 59,685 +39,099 | +190% | +$1.65M |
|
41
American Tower
AMT
$94.8B
| $2.39M | 0.71% | 24,168 +9,413 | +64% | +$930K |
|
42
Welltower
WELL
$112B
| $2.33M | 0.69% | 30,810 | – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.33M | 0.69% | 13,075 +200 | +2% | +$35.6K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.3M | 0.68% | 37,475 -1,175 | -3% | -$72K |
|
45
Merck
MRK
$208B
| $2.24M | 0.66% | 39,503 +3 | +0% | +$170 |
|
46
Bristol-Myers Squibb
BMY
$95.4B
| $2.12M | 0.63% | 35,967 -1,200 | -3% | -$70.8K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.63% | 19,925 -624 | -3% | -$66.3K |
|
48
ConocoPhillips
COP
$123B
| $2.11M | 0.63% | 30,595 -1,600 | -5% | -$110K |
|
49
Enterprise Products Partners
EPD
$69.2B
| $2.09M | 0.62% | 57,790 | – | – |
|
50
United Bankshares
UBSI
$5.45B
| $2.08M | 0.61% | 55,476 | – | – |
|