NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 2 |
Hershey
HSY
|
$1.47M |
| 3 |
AB InBev
BUD
|
$1.41M |
| 4 |
Weyerhaeuser
WY
|
$1.39M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
Top Sells
| 1 |
American Tower
AMT
|
$2.55M |
| 2 |
SAP
SAP
|
$1.28M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$546K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$468K |
| 5 |
Baxter International
BAX
|
$292K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Consumer Staples | 9.21% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 7.48% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.28M | 1.18% | 63,178 +652 | +1% | +$33.9K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $3.06M | 1.1% | 37,535 +100 | +0.3% | +$8.16K |
|
28
iShares S&P 500 Growth ETF
IVW
$63B
| $2.92M | 1.05% | 23,980 -225 | -0.9% | -$27.4K |
|
29
RTX Corp
RTX
$215B
| $2.91M | 1.05% | 28,688 -282 | -1% | -$28.6K |
|
30
Coca-Cola
KO
$294B
| $2.88M | 1.04% | 68,073 +9,507 | +16% | +$402K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 1.01% | 47,290 | – | – |
|
32
Chevron
CVX
$321B
| $2.59M | 0.93% | 25,145 -25 | -0.1% | -$2.57K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.57M | 0.93% | 133,041 | – | – |
|
34
Schlumberger
SLB
$54.4B
| $2.49M | 0.9% | 31,700 | – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.34M | 0.84% | 13,410 | – | – |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.84% | 62,068 +23,175 | +60% | +$868K |
|
37
BCE
BCE
$23.1B
| $2.31M | 0.83% | 50,000 +16,500 | +49% | +$762K |
|
38
Altria Group
MO
$112B
| $2.27M | 0.82% | 35,880 -250 | -0.7% | -$15.8K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.22M | 0.8% | 12,165 -25 | -0.2% | -$4.57K |
|
40
Visa
V
$679B
| $2.22M | 0.8% | 26,792 | – | – |
|
41
Waste Management
WM
$90.5B
| $2.16M | 0.78% | 33,828 -150 | -0.4% | -$9.56K |
|
42
Cisco
CSCO
$275B
| $2.15M | 0.78% | 67,821 +12,162 | +22% | +$386K |
|
43
AbbVie
ABBV
$367B
| $2.13M | 0.77% | 33,755 -148 | -0.4% | -$9.33K |
|
44
IBM
IBM
$229B
| $2.13M | 0.77% | 13,379 -100 | -0.7% | -$15.9K |
|
45
Welltower
WELL
$112B
| $2.12M | 0.77% | 28,410 | – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.75% | 41,446 +975 | +2% | +$48.8K |
|
47
United Bankshares
UBSI
$5.45B
| $2.07M | 0.75% | 55,076 | – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.06M | 0.74% | 16,700 | – | – |
|
49
Abbott
ABT
$229B
| $2.01M | 0.72% | 47,476 -100 | -0.2% | -$4.23K |
|
|
50
Weyerhaeuser
WY
$18.7B
| $2M | 0.72% | 62,695 +43,562 | +228% | +$1.39M |
|