NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.51%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$290M
AUM Growth
+$290M
(+4.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.39M |
| 2 |
Crown Castle
CCI
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$903K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$689K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$984K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$605K |
| 3 |
APC
Anadarko Petroleum
APC
|
$518K |
| 4 |
Kinder Morgan
KMI
|
$433K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$278K |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.35M | 1.16% | 62,738 -440 | -0.7% | -$23.5K |
|
27
Pfizer
PFE
$140B
| $3.25M | 1.12% | 99,914 -298 | -0.3% | -$9.68K |
|
28
RTX Corp
RTX
$215B
| $3.12M | 1.08% | 28,486 -202 | -0.7% | -$22.1K |
|
29
United Bankshares
UBSI
$5.45B
| $3.1M | 1.07% | 67,126 +12,050 | +22% | +$557K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.09M | 1.07% | 15,655 +3,490 | +29% | +$689K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.07M | 1.06% | 132,148 -893 | -0.7% | -$20.8K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $3.01M | 1.04% | 37,735 +200 | +0.5% | +$16K |
|
33
Chevron
CVX
$321B
| $2.94M | 1.01% | 24,945 -200 | -0.8% | -$23.5K |
|
34
iShares S&P 500 Growth ETF
IVW
$63B
| $2.92M | 1.01% | 23,980 | – | – |
|
35
Coca-Cola
KO
$294B
| $2.81M | 0.97% | 67,777 -296 | -0.4% | -$12.3K |
|
36
Schlumberger
SLB
$54.4B
| $2.66M | 0.92% | 31,700 | – | – |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.89% | 44,890 -2,400 | -5% | -$139K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 0.83% | 13,410 | – | – |
|
39
Waste Management
WM
$90.5B
| $2.4M | 0.83% | 33,803 -25 | -0.1% | -$1.77K |
|
40
Altria Group
MO
$112B
| $2.39M | 0.83% | 35,380 -500 | -1% | -$33.8K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.79% | 42,346 +900 | +2% | +$48.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.78% | 64,893 +2,825 | +5% | +$98.9K |
|
43
IBM
IBM
$229B
| $2.24M | 0.77% | 13,479 +100 | +0.7% | +$16.6K |
|
44
AbbVie
ABBV
$367B
| $2.1M | 0.73% | 33,557 -198 | -0.6% | -$12.4K |
|
45
Visa
V
$679B
| $2.09M | 0.72% | 26,792 | – | – |
|
46
Bristol-Myers Squibb
BMY
$95.4B
| $2.08M | 0.72% | 35,517 | – | – |
|
47
BCE
BCE
$23.1B
| $2.03M | 0.7% | 46,900 -3,100 | -6% | -$134K |
|
48
Cisco
CSCO
$275B
| $2.03M | 0.7% | 67,033 -788 | -1% | -$23.8K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.98M | 0.68% | 35,700 +1,500 | +4% | +$83.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.93M | 0.67% | 2,439 | – | – |
|