NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.48%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$260M
AUM Growth
+$260M
(+2.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 3 |
Pfizer
PFE
|
$1.9M |
| 4 |
Visa
V
|
$1.53M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 2 |
Alerian MLP ETF
AMLP
|
$797K |
| 3 |
Macy's
M
|
$747K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$507K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$380K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.22% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$215B
| $2.95M | 1.13% | 29,504 -936 | -3% | -$93.7K |
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $2.81M | 1.08% | 24,205 -400 | -2% | -$46.4K |
|
28
Coca-Cola
KO
$294B
| $2.75M | 1.06% | 59,360 -400 | -0.7% | -$18.6K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 1.04% | 47,388 -2,700 | -5% | -$154K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.63M | 1.01% | 10,080 | – | – |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.56M | 0.98% | 37,485 +50 | +0.1% | +$3.41K |
|
32
Chevron
CVX
$321B
| $2.43M | 0.93% | 25,440 | – | – |
|
33
Schlumberger
SLB
$54.4B
| $2.34M | 0.9% | 31,700 | – | – |
|
34
American Tower
AMT
$94.8B
| $2.3M | 0.88% | 22,505 | – | – |
|
35
Altria Group
MO
$112B
| $2.28M | 0.88% | 36,430 | – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.18M | 0.84% | 13,410 -35 | -0.3% | -$5.7K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.15M | 0.83% | 12,190 | – | – |
|
38
IBM
IBM
$229B
| $2.07M | 0.8% | 13,679 -175 | -1% | -$26.5K |
|
|
39
Visa
V
$679B
| $2.05M | 0.79% | 26,792 +20,000 | +294% | +$1.53M |
|
40
Waste Management
WM
$90.5B
| $2.04M | 0.78% | 34,544 -300 | -0.9% | -$17.7K |
|
41
United Bankshares
UBSI
$5.45B
| $2.02M | 0.78% | 55,076 +100 | +0.2% | +$3.67K |
|
42
Welltower
WELL
$112B
| $1.99M | 0.76% | 28,710 -150 | -0.5% | -$10.4K |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.98M | 0.76% | +16,700 | New | +$1.98M |
|
44
AbbVie
ABBV
$367B
| $1.87M | 0.72% | 32,681 +402 | +1% | +$23K |
|
45
Kraft Heinz
KHC
$32.7B
| $1.87M | 0.72% | 23,746 | – | – |
|
46
Bristol-Myers Squibb
BMY
$95.4B
| $1.79M | 0.69% | 28,067 | – | – |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.7M | 0.65% | 10,461 -101 | -1% | -$16.4K |
|
48
Amgen
AMGN
$154B
| $1.68M | 0.65% | 11,228 | – | – |
|
49
Walt Disney
DIS
$212B
| $1.63M | 0.63% | 16,456 +2 | +0% | +$199 |
|
50
Home Depot
HD
$406B
| $1.61M | 0.62% | 12,068 | – | – |
|