NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.83%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$828K |
| 3 |
Alerian MLP ETF
AMLP
|
$797K |
| 4 |
Macy's
M
|
$747K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$596K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.18M |
| 4 |
Exxon Mobil
XOM
|
$2.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Consumer Staples | 7.87% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.9M | 1.14% | 62,742 -10,032 | -14% | -$464K |
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $2.85M | 1.12% | 24,605 -2,650 | -10% | -$307K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.79M | 1.1% | 37,435 -3,750 | -9% | -$280K |
|
29
Coca-Cola
KO
$294B
| $2.57M | 1.01% | 59,760 -34,687 | -37% | -$1.49M |
|
30
Chevron
CVX
$321B
| $2.29M | 0.9% | 25,440 -2,910 | -10% | -$262K |
|
31
Schlumberger
SLB
$54.4B
| $2.21M | 0.87% | 31,700 -14,000 | -31% | -$976K |
|
32
American Tower
AMT
$94.8B
| $2.18M | 0.86% | 22,505 -200 | -0.9% | -$19.4K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 0.85% | 13,445 -6,645 | -33% | -$1.06M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.12M | 0.84% | 12,190 -210 | -2% | -$36.5K |
|
35
Altria Group
MO
$112B
| $2.12M | 0.84% | 36,430 -400 | -1% | -$23.3K |
|
36
United Bankshares
UBSI
$5.45B
| $2.03M | 0.8% | 54,976 | – | – |
|
37
Welltower
WELL
$112B
| $1.96M | 0.77% | 28,860 -1,200 | -4% | -$81.6K |
|
38
Bristol-Myers Squibb
BMY
$95.4B
| $1.93M | 0.76% | 28,067 -7,000 | -20% | -$481K |
|
39
AbbVie
ABBV
$367B
| $1.91M | 0.75% | 32,279 -3,348 | -9% | -$198K |
|
40
IBM
IBM
$229B
| $1.91M | 0.75% | 13,854 -4,850 | -26% | -$667K |
|
41
Waste Management
WM
$90.5B
| $1.86M | 0.73% | 34,844 -16,250 | -32% | -$867K |
|
42
Amgen
AMGN
$154B
| $1.82M | 0.72% | 11,228 -775 | -6% | -$126K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.72% | 17,483 -1,907 | -10% | -$198K |
|
|
44
Walt Disney
DIS
$212B
| $1.73M | 0.68% | 16,454 -22,700 | -58% | -$2.39M |
|
45
Kraft Heinz
KHC
$32.7B
| $1.73M | 0.68% | 23,746 -975 | -4% | -$70.9K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.7M | 0.67% | 10,562 | – | – |
|
47
Home Depot
HD
$406B
| $1.6M | 0.63% | 12,068 +200 | +2% | +$26.4K |
|
48
SAP
SAP
$321B
| $1.55M | 0.61% | 19,600 -800 | -4% | -$63.3K |
|
49
iShares Europe ETF
IEV
$2.31B
| $1.49M | 0.59% | 37,250 -10,150 | -21% | -$407K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.49M | 0.59% | 35,600 -1,700 | -5% | -$71.2K |
|