NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$348M
AUM Growth
+$348M
(-0.55%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
88
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.16M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$909K |
| 3 |
AbbVie
ABBV
|
$749K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$645K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$532K |
Top Sells
| 1 |
Welltower
WELL
|
$3.65M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.13M |
| 3 |
Weyerhaeuser
WY
|
$1.06M |
| 4 |
Wells Fargo
WFC
|
$864K |
| 5 |
Meta Platforms (Facebook)
META
|
$782K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$483B
| $3.9M | 1.12% | 50,907 | – | – |
|
27
Pfizer
PFE
$140B
| $3.79M | 1.09% | 87,403 -932 | -1% | -$40.4K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.71M | 1.06% | 79,300 -2,000 | -2% | -$93.5K |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.63M | 1.04% | 18,823 -4,050 | -18% | -$782K |
|
30
Alibaba
BABA
$285B
| $3.53M | 1.01% | 20,850 -460 | -2% | -$77.9K |
|
31
Waste Management
WM
$90.5B
| $3.52M | 1.01% | 30,478 -350 | -1% | -$40.4K |
|
32
Verizon
VZ
$185B
| $3.36M | 0.97% | 58,873 -1,887 | -3% | -$108K |
|
33
Abbott
ABT
$229B
| $3.36M | 0.96% | 39,964 -200 | -0.5% | -$16.8K |
|
34
Visa
V
$679B
| $3.34M | 0.96% | 19,242 -1,700 | -8% | -$295K |
|
35
Coca-Cola
KO
$294B
| $3.25M | 0.93% | 63,894 -2,192 | -3% | -$112K |
|
36
Chevron
CVX
$321B
| $3.07M | 0.88% | 24,635 -50 | -0.2% | -$6.22K |
|
37
RTX Corp
RTX
$215B
| $3.05M | 0.88% | 23,436 -1,199 | -5% | -$156K |
|
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.05M | 0.88% | 45,750 +1,000 | +2% | +$66.6K |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $3.02M | 0.87% | 16,853 -25 | -0.1% | -$4.48K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 0.86% | 45,401 -3,649 | -7% | -$240K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.78% | 41,562 -50 | -0.1% | -$3.25K |
|
|
42
AbbVie
ABBV
$367B
| $2.68M | 0.77% | 36,812 +10,303 | +39% | +$749K |
|
43
United Bankshares
UBSI
$5.45B
| $2.55M | 0.73% | 68,708 | – | – |
|
44
Boeing
BA
$179B
| $2.47M | 0.71% | 6,774 | – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.31M | 0.66% | 41,300 | – | – |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.28M | 0.65% | 42,590 +4,800 | +13% | +$257K |
|
47
Amgen
AMGN
$154B
| $2.27M | 0.65% | 12,319 -309 | -2% | -$56.9K |
|
48
JPMorgan Chase
JPM
$828B
| $2.23M | 0.64% | 19,951 +5 | +0% | +$559 |
|
49
Medtronic
MDT
$118B
| $2.18M | 0.63% | 22,408 +3 | +0% | +$292 |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.14M | 0.61% | 9,446 -10 | -0.1% | -$2.26K |
|