NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-7.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$308M
AUM Growth
+$308M
(-9.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
34
Reduced
97
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$1.74M |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
Edwards Lifesciences
EW
|
$523K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$325K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.79M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.13M |
| 3 |
Comcast
CMCSA
|
$1.29M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$988K |
| 5 |
B&G Foods
BGS
|
$870K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$215B
| $3.29M | 1.07% | 36,993 +25,713 | +228% | +$2.29M |
|
27
Verizon
VZ
$185B
| $3.17M | 1.03% | 72,774 -1,263 | -2% | -$54.9K |
|
28
Schlumberger
SLB
$54.4B
| $3.15M | 1.02% | 45,700 -42 | -0.1% | -$2.9K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.13M | 1.02% | 20,090 | – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $2.94M | 0.95% | 27,255 -59 | -0.2% | -$6.36K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.82M | 0.92% | 33,180 | – | – |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.72M | 0.88% | 41,185 | – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.72M | 0.88% | 119,825 -333 | -0.3% | -$7.55K |
|
34
IBM
IBM
$229B
| $2.71M | 0.88% | 18,704 +300 | +2% | +$43.5K |
|
35
Waste Management
WM
$90.5B
| $2.54M | 0.83% | 51,094 -17 | -0% | -$846 |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.45M | 0.8% | 23,003 -200 | -0.9% | -$21.3K |
|
37
Chevron
CVX
$321B
| $2.24M | 0.73% | 28,350 -270 | -0.9% | -$21.3K |
|
38
United Bankshares
UBSI
$5.45B
| $2.09M | 0.68% | 54,976 | – | – |
|
39
Bristol-Myers Squibb
BMY
$95.4B
| $2.08M | 0.67% | 35,067 -200 | -0.6% | -$11.8K |
|
40
Welltower
WELL
$112B
| $2.03M | 0.66% | 30,060 -600 | -2% | -$40.6K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.02M | 0.66% | 12,400 -375 | -3% | -$61K |
|
42
Altria Group
MO
$112B
| $2M | 0.65% | 36,830 -1,190 | -3% | -$64.7K |
|
43
American Tower
AMT
$94.8B
| $2M | 0.65% | 22,705 -950 | -4% | -$83.6K |
|
44
AbbVie
ABBV
$367B
| $1.94M | 0.63% | 35,627 +2 | +0% | +$109 |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.63% | 40,070 -1,150 | -3% | -$55.4K |
|
46
Fiserv
FI
$74.8B
| $1.92M | 0.62% | 22,200 | – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.61% | 19,390 -438 | -2% | -$42.7K |
|
48
iShares Europe ETF
IEV
$2.31B
| $1.89M | 0.61% | 47,400 -800 | -2% | -$31.8K |
|
49
Merck
MRK
$208B
| $1.88M | 0.61% | 38,150 +207 | +0.5% | +$10.2K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.88M | 0.61% | 80,915 -2,041 | -2% | -$47.3K |
|