NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.95%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
47
Reduced
73
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$902K |
| 4 |
BHP
BHP
|
$879K |
| 5 |
DuPont de Nemours
DD
|
$755K |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.09M |
| 2 |
Alibaba
BABA
|
$790K |
| 3 |
Meta Platforms (Facebook)
META
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$698K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.76% |
| 4 | Communication Services | 6.48% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $4.18M | 1.21% | 45,961 -746 | -2% | -$67.9K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.1M | 1.19% | 40,040 -450 | -1% | -$46.1K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 1.15% | 88,568 +15,150 | +21% | +$679K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.94M | 1.14% | 37,395 +4,600 | +14% | +$485K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.74M | 1.08% | 52,680 -6,300 | -11% | -$447K |
|
31
Pfizer
PFE
$140B
| $3.64M | 1.05% | 101,870 -798 | -0.8% | -$28.5K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.47M | 1.01% | 15,505 -225 | -1% | -$50.4K |
|
33
iShares S&P 500 Growth ETF
IVW
$63B
| $3.42M | 0.99% | 23,821 -149 | -0.6% | -$21.4K |
|
34
Verizon
VZ
$185B
| $3.38M | 0.98% | 68,364 +263 | +0.4% | +$13K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.38M | 0.98% | 130,748 -1,300 | -1% | -$33.6K |
|
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.28M | 0.95% | 67,900 +59,900 | +749% | +$2.9M |
|
37
Coca-Cola
KO
$294B
| $3.15M | 0.91% | 70,042 -792 | -1% | -$35.7K |
|
38
RTX Corp
RTX
$215B
| $3.11M | 0.9% | 26,753 -2,296 | -8% | -$267K |
|
39
Chevron
CVX
$321B
| $2.96M | 0.86% | 25,170 -525 | -2% | -$61.7K |
|
40
Schlumberger
SLB
$54.4B
| $2.85M | 0.83% | 40,869 +5,510 | +16% | +$384K |
|
41
Cisco
CSCO
$275B
| $2.72M | 0.79% | 80,920 +2,013 | +3% | +$67.7K |
|
42
IBM
IBM
$229B
| $2.69M | 0.78% | 18,570 -149 | -0.8% | -$21.6K |
|
43
Waste Management
WM
$90.5B
| $2.66M | 0.77% | 34,003 +100 | +0.3% | +$7.83K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.64M | 0.77% | 13,400 -10 | -0.1% | -$1.97K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.77% | 43,546 -800 | -2% | -$48.5K |
|
46
Visa
V
$679B
| $2.6M | 0.76% | 24,742 -1,200 | -5% | -$126K |
|
47
United Bankshares
UBSI
$5.45B
| $2.58M | 0.75% | 69,531 +25 | +0% | +$929 |
|
48
AbbVie
ABBV
$367B
| $2.47M | 0.72% | 27,770 -5,342 | -16% | -$475K |
|
49
Amgen
AMGN
$154B
| $2.45M | 0.71% | 13,128 +1,900 | +17% | +$354K |
|
50
Abbott
ABT
$229B
| $2.41M | 0.7% | 45,064 -650 | -1% | -$34.7K |
|