NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-11.61%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$309M
AUM Growth
+$309M
(-17%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
21
Reduced
106
Closed
10
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.01M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$791K |
| 4 |
Truist Financial
TFC
|
$787K |
| 5 |
American Tower
AMT
|
$614K |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.42M | 1.11% | 81,400 -2,000 | -2% | -$83.9K |
|
27
Verizon
VZ
$185B
| $3.41M | 1.11% | 60,720 -2,191 | -3% | -$123K |
|
28
Cisco
CSCO
$275B
| $3.27M | 1.06% | 75,554 -2,437 | -3% | -$106K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $3.27M | 1.06% | 55,550 -8,099 | -13% | -$476K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.26M | 1.06% | 24,838 -907 | -4% | -$119K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.21M | 1.04% | 134,641 -800 | -0.6% | -$19.1K |
|
32
Coca-Cola
KO
$294B
| $3.18M | 1.03% | 67,086 -985 | -1% | -$46.6K |
|
33
Abbott
ABT
$229B
| $3.05M | 0.99% | 42,164 -700 | -2% | -$50.6K |
|
34
Alibaba
BABA
$285B
| $2.98M | 0.96% | 21,710 -325 | -1% | -$44.6K |
|
35
Visa
V
$679B
| $2.92M | 0.94% | 22,092 -750 | -3% | -$99K |
|
36
Waste Management
WM
$90.5B
| $2.79M | 0.9% | 31,328 -100 | -0.3% | -$8.9K |
|
37
Chevron
CVX
$321B
| $2.69M | 0.87% | 24,685 -50 | -0.2% | -$5.44K |
|
38
RTX Corp
RTX
$215B
| $2.66M | 0.86% | 24,983 -561 | -2% | -$59.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $2.57M | 0.83% | 17,028 | – | – |
|
40
Amgen
AMGN
$154B
| $2.48M | 0.8% | 12,728 -250 | -2% | -$48.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.79% | 41,712 -850 | -2% | -$49.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.43M | 0.79% | 2,321 -50 | -2% | -$52.2K |
|
43
AbbVie
ABBV
$367B
| $2.4M | 0.78% | 26,055 -798 | -3% | -$73.6K |
|
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.4M | 0.78% | 43,950 +1,000 | +2% | +$54.6K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.2M | 0.71% | 42,590 -2,100 | -5% | -$108K |
|
46
Medtronic
MDT
$118B
| $2.13M | 0.69% | 23,402 -297 | -1% | -$27K |
|
47
United Bankshares
UBSI
$5.45B
| $2.13M | 0.69% | 68,331 -1,200 | -2% | -$37.3K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.94M | 0.63% | 128,908 -27,833 | -18% | -$420K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.91M | 0.62% | 10,006 -22 | -0.2% | -$4.21K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.9M | 0.61% | 40,800 +30,600 | +300% | +$1.42M |
|