NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.56%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$355M
AUM Growth
+$355M
(+0.81%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.25M |
| 3 |
Elevance Health
ELV
|
$889K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$740K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.08M |
| 3 |
US Foods
USFD
|
$944K |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$883K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$664K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $3.97M | 1.12% | 123,662 -3,673 | -3% | -$118K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.91M | 1.1% | 16,104 +400 | +3% | +$97.1K |
|
28
Johnson & Johnson
JNJ
$423B
| $3.87M | 1.09% | 31,918 -1,598 | -5% | -$194K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.5M | 0.99% | 131,548 +1,500 | +1% | +$39.9K |
|
30
Pfizer
PFE
$140B
| $3.48M | 0.98% | 96,031 -4,289 | -4% | -$156K |
|
31
Cisco
CSCO
$275B
| $3.44M | 0.97% | 79,957 +13 | +0% | +$559 |
|
32
Procter & Gamble
PG
$365B
| $3.33M | 0.94% | 42,697 -1,646 | -4% | -$128K |
|
33
RTX Corp
RTX
$215B
| $3.33M | 0.94% | 26,658 -48 | -0.2% | -$6K |
|
34
Visa
V
$679B
| $3.12M | 0.88% | 23,542 -300 | -1% | -$39.7K |
|
35
Chevron
CVX
$321B
| $3.11M | 0.88% | 24,620 -150 | -0.6% | -$19K |
|
36
Verizon
VZ
$185B
| $3.1M | 0.87% | 61,637 -4,019 | -6% | -$202K |
|
37
Coca-Cola
KO
$294B
| $2.99M | 0.84% | 68,263 +107 | +0.2% | +$4.69K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.83% | 42,796 -350 | -0.8% | -$24.2K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.92M | 0.82% | 157,975 +1,300 | +0.8% | +$24K |
|
40
iShares S&P 500 Growth ETF
IVW
$63B
| $2.88M | 0.81% | 17,691 -126 | -0.7% | -$20.5K |
|
41
Abbott
ABT
$229B
| $2.74M | 0.77% | 44,964 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.74M | 0.77% | 2,424 | – | – |
|
43
Schlumberger
SLB
$54.4B
| $2.66M | 0.75% | 39,694 -300 | -0.8% | -$20.1K |
|
44
Waste Management
WM
$90.5B
| $2.58M | 0.73% | 31,678 -2,025 | -6% | -$165K |
|
45
AbbVie
ABBV
$367B
| $2.53M | 0.71% | 27,350 +52 | +0.2% | +$4.82K |
|
46
United Bankshares
UBSI
$5.45B
| $2.53M | 0.71% | 69,531 | – | – |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.49M | 0.7% | 23,995 -6,400 | -21% | -$664K |
|
48
Amgen
AMGN
$154B
| $2.42M | 0.68% | 13,103 -25 | -0.2% | -$4.62K |
|
49
IBM
IBM
$229B
| $2.37M | 0.67% | 16,980 -400 | -2% | -$55.9K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.35M | 0.66% | 10,463 | – | – |
|