NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
Starbucks
SBUX
|
$978K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$822K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$771K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$757K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$750K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.04M | 1.15% | 133,041 -2,684 | -2% | -$61.3K |
|
27
RTX Corp
RTX
$215B
| $2.97M | 1.13% | 28,970 -534 | -2% | -$54.7K |
|
28
iShares S&P 500 Growth ETF
IVW
$63B
| $2.82M | 1.07% | 24,205 | – | – |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.7M | 1.02% | 37,435 -50 | -0.1% | -$3.61K |
|
30
Coca-Cola
KO
$294B
| $2.65M | 1.01% | 58,566 -794 | -1% | -$36K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 1% | 47,290 -98 | -0.2% | -$5.47K |
|
32
Chevron
CVX
$321B
| $2.64M | 1% | 25,170 -270 | -1% | -$28.3K |
|
33
American Tower
AMT
$94.8B
| $2.55M | 0.96% | 22,405 -100 | -0.4% | -$11.4K |
|
34
Schlumberger
SLB
$54.4B
| $2.51M | 0.95% | 31,700 | – | – |
|
35
Altria Group
MO
$112B
| $2.49M | 0.94% | 36,130 -300 | -0.8% | -$20.7K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 0.85% | 13,410 | – | – |
|
37
Waste Management
WM
$90.5B
| $2.25M | 0.85% | 33,978 -566 | -2% | -$37.5K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.85% | 40,471 +14,900 | +58% | +$822K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.18M | 0.83% | 12,190 | – | – |
|
40
Welltower
WELL
$112B
| $2.16M | 0.82% | 28,410 -300 | -1% | -$22.8K |
|
41
AbbVie
ABBV
$367B
| $2.1M | 0.79% | 33,903 +1,222 | +4% | +$75.6K |
|
42
United Bankshares
UBSI
$5.45B
| $2.07M | 0.78% | 55,076 | – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.05M | 0.78% | 16,700 | – | – |
|
44
Bristol-Myers Squibb
BMY
$95.4B
| $2.05M | 0.77% | 27,817 -250 | -0.9% | -$18.4K |
|
45
IBM
IBM
$229B
| $2.05M | 0.77% | 13,479 -200 | -1% | -$30.3K |
|
46
Visa
V
$679B
| $1.99M | 0.75% | 26,792 | – | – |
|
|
47
Abbott
ABT
$229B
| $1.87M | 0.71% | 47,576 +26,220 | +123% | +$1.03M |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.77M | 0.67% | 10,461 | – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 0.65% | 2,439 +520 | +27% | +$366K |
|
50
Amgen
AMGN
$154B
| $1.71M | 0.65% | 11,228 | – | – |
|