NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.94%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$328M
AUM Growth
+$328M
(+4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
174
New
7
Increased
54
Reduced
60
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$811K |
Top Sells
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
| 4 |
Martin Marietta Materials
MLM
|
$218K |
| 5 |
Ross Stores
ROST
|
$218K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.89M | 1.19% | 46,100 +800 | +2% | +$67.6K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $3.84M | 1.17% | 40,490 -430 | -1% | -$40.7K |
|
28
RTX Corp
RTX
$215B
| $3.55M | 1.08% | 29,049 +289 | +1% | +$35.3K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.45M | 1.05% | 32,795 -4,900 | -13% | -$516K |
|
30
Pfizer
PFE
$140B
| $3.45M | 1.05% | 102,668 +552 | +0.5% | +$18.5K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.35M | 1.02% | 15,730 +75 | +0.5% | +$16K |
|
32
iShares S&P 500 Growth ETF
IVW
$63B
| $3.28M | 1% | 23,970 | – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.26M | 0.99% | 132,048 -100 | -0.1% | -$2.47K |
|
34
Coca-Cola
KO
$294B
| $3.18M | 0.97% | 70,834 +1,857 | +3% | +$83.3K |
|
35
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $3.09M | 0.94% | 67,700 +6,250 | +10% | +$285K |
|
36
Verizon
VZ
$185B
| $3.04M | 0.93% | 68,101 +4,653 | +7% | +$208K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.93% | 73,418 +6,575 | +10% | +$272K |
|
38
IBM
IBM
$229B
| $2.88M | 0.88% | 18,719 +5,040 | +37% | +$775K |
|
39
United Bankshares
UBSI
$5.45B
| $2.73M | 0.83% | 69,506 +2,389 | +4% | +$93.7K |
|
40
Chevron
CVX
$321B
| $2.68M | 0.82% | 25,695 +300 | +1% | +$31.3K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.58M | 0.78% | 13,410 | – | – |
|
42
Altria Group
MO
$112B
| $2.51M | 0.76% | 33,680 -1,200 | -3% | -$89.4K |
|
43
Waste Management
WM
$90.5B
| $2.49M | 0.76% | 33,903 +100 | +0.3% | +$7.33K |
|
44
Cisco
CSCO
$275B
| $2.47M | 0.75% | 78,907 +11,062 | +16% | +$346K |
|
45
Visa
V
$679B
| $2.43M | 0.74% | 25,942 -850 | -3% | -$79.7K |
|
46
AbbVie
ABBV
$367B
| $2.4M | 0.73% | 33,112 +103 | +0.3% | +$7.47K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.72% | 44,346 -950 | -2% | -$50.5K |
|
48
Schlumberger
SLB
$54.4B
| $2.33M | 0.71% | 35,359 +3,809 | +12% | +$251K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.28M | 0.69% | 2,449 | – | – |
|
50
Abbott
ABT
$229B
| $2.22M | 0.68% | 45,714 | – | – |
|