NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$359M
AUM Growth
+$359M
(+4.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
42
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
BHP
BHP
|
$879K |
| 2 |
GE Aerospace
GE
|
$579K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$482K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 6.86% |
| 4 | Communication Services | 6.37% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.2B
| $4.2M | 1.17% | 336,050 -5,800 | -2% | -$72.6K |
|
27
Alibaba
BABA
$285B
| $4.12M | 1.15% | 23,885 -665 | -3% | -$115K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.1M | 1.14% | 39,245 +1,850 | +5% | +$193K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.01M | 1.12% | 80,300 +12,400 | +18% | +$619K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.99M | 1.11% | 52,680 | – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.82M | 1.06% | 15,455 -50 | -0.3% | -$12.4K |
|
32
iShares S&P 500 Growth ETF
IVW
$63B
| $3.64M | 1.01% | 23,821 | – | – |
|
33
Pfizer
PFE
$140B
| $3.63M | 1.01% | 100,272 -1,598 | -2% | -$57.9K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.62M | 1.01% | 129,848 -900 | -0.7% | -$25.1K |
|
35
Verizon
VZ
$185B
| $3.53M | 0.98% | 66,704 -1,660 | -2% | -$87.9K |
|
36
RTX Corp
RTX
$215B
| $3.41M | 0.95% | 26,756 +3 | +0% | +$383 |
|
37
Coca-Cola
KO
$294B
| $3.21M | 0.89% | 70,056 +14 | +0% | +$642 |
|
38
Chevron
CVX
$321B
| $3.15M | 0.88% | 25,170 | – | – |
|
|
39
GE Aerospace
GE
$293B
| $3.1M | 0.86% | 177,727 -33,192 | -16% | -$579K |
|
40
Cisco
CSCO
$275B
| $3.07M | 0.85% | 80,120 -800 | -1% | -$30.6K |
|
41
Waste Management
WM
$90.5B
| $2.93M | 0.81% | 33,903 -100 | -0.3% | -$8.63K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.81% | 43,846 +300 | +0.7% | +$20K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 0.78% | 13,400 | – | – |
|
44
IBM
IBM
$229B
| $2.78M | 0.77% | 18,105 -465 | -3% | -$71.3K |
|
45
Visa
V
$679B
| $2.77M | 0.77% | 24,292 -450 | -2% | -$51.3K |
|
46
Schlumberger
SLB
$54.4B
| $2.72M | 0.76% | 40,369 -500 | -1% | -$33.7K |
|
47
AbbVie
ABBV
$367B
| $2.65M | 0.74% | 27,397 -373 | -1% | -$36.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.6M | 0.72% | 2,464 +40 | +2% | +$42.1K |
|
49
Abbott
ABT
$229B
| $2.58M | 0.72% | 45,164 +100 | +0.2% | +$5.71K |
|
50
United Bankshares
UBSI
$5.45B
| $2.42M | 0.67% | 69,531 | – | – |
|