NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+0.73%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$336M
AUM Growth
+$336M
(-0.57%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$533K |
| 2 |
Alibaba
BABA
|
$516K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$364K |
| 4 |
Salesforce
CRM
|
$300K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$273K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.39M |
| 3 |
Truist Financial
TFC
|
$613K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$230K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$229K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Energy | 7.76% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 6.59% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.57M | 1.06% | 73,395 -66 | -0.1% | -$3.21K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.48M | 1.04% | 20,090 -115 | -0.6% | -$19.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.99% | 51,598 +399 | +0.8% | +$25.6K |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $3.11M | 0.93% | 27,314 -700 | -2% | -$79.8K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.07M | 0.91% | 37,292 -432 | -1% | -$35.5K |
|
31
Chevron
CVX
$321B
| $3.03M | 0.9% | 28,820 -300 | -1% | -$31.5K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.88% | 41,470 -900 | -2% | -$64.3K |
|
33
IBM
IBM
$229B
| $2.95M | 0.88% | 18,404 -75 | -0.4% | -$12K |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.95M | 0.88% | 83,137 +618 | +0.7% | +$21.9K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.9M | 0.86% | 120,458 | – | – |
|
36
Waste Management
WM
$90.5B
| $2.82M | 0.84% | 51,936 -75 | -0.1% | -$4.07K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.74M | 0.82% | 23,203 | – | – |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.66M | 0.79% | 41,025 +3,550 | +9% | +$230K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.64M | 0.79% | 31,130 -650 | -2% | -$55.2K |
|
40
Kinder Morgan
KMI
$60B
| $2.62M | 0.78% | 62,285 +2,600 | +4% | +$109K |
|
41
Welltower
WELL
$112B
| $2.37M | 0.71% | 30,660 -150 | -0.5% | -$11.6K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.3M | 0.69% | 12,975 -100 | -0.8% | -$17.8K |
|
43
Bristol-Myers Squibb
BMY
$95.4B
| $2.3M | 0.69% | 35,717 -250 | -0.7% | -$16.1K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.29M | 0.68% | 26,296 -36,477 | -58% | -$3.18M |
|
45
American Tower
AMT
$94.8B
| $2.24M | 0.67% | 23,755 -413 | -2% | -$38.9K |
|
46
Merck
MRK
$208B
| $2.19M | 0.65% | 38,140 -1,363 | -3% | -$78.3K |
|
47
iShares Europe ETF
IEV
$2.31B
| $2.1M | 0.63% | 47,500 +2,700 | +6% | +$119K |
|
48
United Bankshares
UBSI
$5.45B
| $2.08M | 0.62% | 55,476 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.62% | 19,926 +1 | +0% | +$104 |
|
50
GSK
GSK
$79.4B
| $2M | 0.59% | 43,244 +703 | +2% | +$32.4K |
|