NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.21%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$341M
AUM Growth
+$341M
(+1.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
49
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.34M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$983K |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
KYE
Kayne Anderson Energy
KYE
|
$879K |
| 4 |
IQVIA
IQV
|
$763K |
| 5 |
Edwards Lifesciences
EW
|
$524K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Energy | 7.4% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.61M | 1.06% | 40,641 -195 | -0.5% | -$17.3K |
|
27
Verizon
VZ
$185B
| $3.45M | 1.01% | 74,037 +642 | +0.9% | +$29.9K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.42M | 1% | 20,090 | – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.19M | 0.94% | 37,242 -50 | -0.1% | -$4.29K |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $3.11M | 0.91% | 27,314 | – | – |
|
31
IBM
IBM
$229B
| $2.99M | 0.88% | 18,404 | – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.93M | 0.86% | 120,158 -300 | -0.2% | -$7.31K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.82M | 0.83% | 33,180 +2,050 | +7% | +$174K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.77M | 0.81% | 41,185 +160 | +0.4% | +$10.8K |
|
35
Chevron
CVX
$321B
| $2.76M | 0.81% | 28,620 -200 | -0.7% | -$19.3K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.74M | 0.8% | 23,203 | – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.77% | 41,220 -250 | -0.6% | -$16K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.55M | 0.75% | 82,956 -181 | -0.2% | -$5.55K |
|
39
Kinder Morgan
KMI
$60B
| $2.46M | 0.72% | 63,985 +1,700 | +3% | +$65.3K |
|
40
AbbVie
ABBV
$367B
| $2.39M | 0.7% | 35,625 +7,602 | +27% | +$511K |
|
41
Waste Management
WM
$90.5B
| $2.37M | 0.69% | 51,111 -825 | -2% | -$38.2K |
|
42
Bristol-Myers Squibb
BMY
$95.4B
| $2.35M | 0.69% | 35,267 -450 | -1% | -$29.9K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.25M | 0.66% | 12,775 -200 | -2% | -$35.2K |
|
44
United Bankshares
UBSI
$5.45B
| $2.21M | 0.65% | 54,976 -500 | -0.9% | -$20.1K |
|
45
American Tower
AMT
$94.8B
| $2.21M | 0.65% | 23,655 -100 | -0.4% | -$9.33K |
|
46
Merck
MRK
$208B
| $2.16M | 0.63% | 37,943 -197 | -0.5% | -$11.2K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.13M | 0.62% | 24,971 -1,325 | -5% | -$113K |
|
48
iShares Europe ETF
IEV
$2.31B
| $2.11M | 0.62% | 48,200 +700 | +1% | +$30.6K |
|
49
Welltower
WELL
$112B
| $2.01M | 0.59% | 30,660 | – | – |
|
|
BSL
50
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2M | 0.59% | 116,288 +3,813 | +3% | +$65.4K |
|