NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$352M
AUM Growth
+$352M
(-1.9%)
Cap. Flow
-$7.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$931K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
iShares S&P 100 ETF
OEF
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$619K |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$656B
| $4.05M | 1.15% | 52,395 -216 | -0.4% | -$16.7K |
|
27
Exxon Mobil
XOM
$483B
| $3.89M | 1.11% | 52,185 -1,050 | -2% | -$78.4K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.79M | 1.08% | 15,704 +249 | +2% | +$60.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.59M | 1.02% | 130,048 +200 | +0.2% | +$5.51K |
|
30
Pfizer
PFE
$140B
| $3.56M | 1.01% | 100,320 +48 | +0% | +$1.7K |
|
31
Procter & Gamble
PG
$365B
| $3.52M | 1% | 44,343 -1,421 | -3% | -$113K |
|
32
Cisco
CSCO
$275B
| $3.43M | 0.97% | 79,944 -176 | -0.2% | -$7.55K |
|
33
RTX Corp
RTX
$215B
| $3.36M | 0.95% | 26,706 -50 | -0.2% | -$6.29K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $3.16M | 0.9% | 30,395 -8,850 | -23% | -$919K |
|
35
Verizon
VZ
$185B
| $3.14M | 0.89% | 65,656 -1,048 | -2% | -$50.1K |
|
36
Coca-Cola
KO
$294B
| $2.96M | 0.84% | 68,156 -1,900 | -3% | -$82.5K |
|
37
Visa
V
$679B
| $2.85M | 0.81% | 23,842 -450 | -2% | -$53.8K |
|
38
Waste Management
WM
$90.5B
| $2.84M | 0.8% | 33,703 -200 | -0.6% | -$16.8K |
|
39
Chevron
CVX
$321B
| $2.83M | 0.8% | 24,770 -400 | -2% | -$45.6K |
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.78M | 0.79% | +156,675 | New | +$2.78M |
|
|
41
iShares S&P 500 Growth ETF
IVW
$63B
| $2.76M | 0.78% | 17,817 -6,004 | -25% | -$931K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.78% | 43,146 -700 | -2% | -$44.7K |
|
43
Abbott
ABT
$229B
| $2.69M | 0.76% | 44,964 -200 | -0.4% | -$12K |
|
44
IBM
IBM
$229B
| $2.67M | 0.76% | 17,380 -725 | -4% | -$111K |
|
45
Schlumberger
SLB
$54.4B
| $2.59M | 0.74% | 39,994 -375 | -0.9% | -$24.3K |
|
46
AbbVie
ABBV
$367B
| $2.58M | 0.73% | 27,298 -99 | -0.4% | -$9.37K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.51M | 0.71% | 2,424 -40 | -2% | -$41.5K |
|
48
United Bankshares
UBSI
$5.45B
| $2.45M | 0.7% | 69,531 | – | – |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.44M | 0.69% | 29,250 -27,050 | -48% | -$2.26M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.28M | 0.65% | 10,463 | – | – |
|