NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.72%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$316M
AUM Growth
+$316M
(+8.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
173
New
16
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
Alibaba
BABA
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.59M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$917K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$268K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$238K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$222K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 8.18% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $3.6M | 1.14% | 40,920 +3,185 | +8% | +$280K |
|
27
Pfizer
PFE
$140B
| $3.49M | 1.11% | 102,116 +2,202 | +2% | +$75.3K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.23M | 1.02% | 15,655 | – | – |
|
29
RTX Corp
RTX
$215B
| $3.23M | 1.02% | 28,760 +274 | +1% | +$30.7K |
|
|
30
Alibaba
BABA
$285B
| $3.22M | 1.02% | 29,825 +15,800 | +113% | +$1.7M |
|
31
iShares S&P 500 Growth ETF
IVW
$63B
| $3.15M | 1% | 23,970 -10 | -0% | -$1.32K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.14M | 0.99% | 132,148 | – | – |
|
33
Verizon
VZ
$185B
| $3.09M | 0.98% | 63,448 +710 | +1% | +$34.6K |
|
34
Coca-Cola
KO
$294B
| $2.93M | 0.93% | 68,977 +1,200 | +2% | +$50.9K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 0.92% | 46,780 +1,890 | +4% | +$118K |
|
36
United Bankshares
UBSI
$5.45B
| $2.84M | 0.9% | 67,117 -9 | -0% | -$380 |
|
37
Chevron
CVX
$321B
| $2.73M | 0.86% | 25,395 +450 | +2% | +$48.3K |
|
|
38
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $2.68M | 0.85% | +61,450 | New | +$2.68M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.83% | 66,843 +1,950 | +3% | +$76.8K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.51M | 0.8% | 13,410 | – | – |
|
41
Altria Group
MO
$112B
| $2.49M | 0.79% | 34,880 -500 | -1% | -$35.7K |
|
42
Schlumberger
SLB
$54.4B
| $2.46M | 0.78% | 31,550 -150 | -0.5% | -$11.7K |
|
43
Waste Management
WM
$90.5B
| $2.46M | 0.78% | 33,803 | – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.76% | 45,296 +2,950 | +7% | +$156K |
|
45
IBM
IBM
$229B
| $2.38M | 0.75% | 13,679 +200 | +1% | +$34.8K |
|
46
Visa
V
$679B
| $2.38M | 0.75% | 26,792 | – | – |
|
47
Cisco
CSCO
$275B
| $2.29M | 0.73% | 67,845 +812 | +1% | +$27.4K |
|
48
Weyerhaeuser
WY
$18.7B
| $2.21M | 0.7% | 65,092 +1,888 | +3% | +$64.1K |
|
49
AbbVie
ABBV
$367B
| $2.15M | 0.68% | 33,009 -548 | -2% | -$35.7K |
|
50
BCE
BCE
$23.1B
| $2.08M | 0.66% | 46,900 | – | – |
|