NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$351M
AUM Growth
+$351M
(+0.81%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
BP
BP
|
$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Dominion Energy
D
|
$572K |
| 5 |
Dow Inc
DOW
|
$562K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 7.86% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.63M | 1.03% | 78,800 -500 | -0.6% | -$23K |
|
27
Verizon
VZ
$185B
| $3.58M | 1.02% | 59,320 +447 | +0.8% | +$27K |
|
28
Cisco
CSCO
$275B
| $3.54M | 1.01% | 71,671 -824 | -1% | -$40.7K |
|
29
Coca-Cola
KO
$294B
| $3.49M | 0.99% | 64,056 +162 | +0.3% | +$8.82K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.98% | 58,737 +17,175 | +41% | +$1.01M |
|
31
Alibaba
BABA
$285B
| $3.45M | 0.98% | 20,650 -200 | -1% | -$33.4K |
|
32
Waste Management
WM
$90.5B
| $3.4M | 0.97% | 29,553 -925 | -3% | -$106K |
|
33
Abbott
ABT
$229B
| $3.34M | 0.95% | 39,934 -30 | -0.1% | -$2.51K |
|
34
Visa
V
$679B
| $3.27M | 0.93% | 18,987 -255 | -1% | -$43.9K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $3.26M | 0.93% | 18,298 -525 | -3% | -$93.5K |
|
36
RTX Corp
RTX
$215B
| $3.18M | 0.91% | 23,311 -125 | -0.5% | -$17.1K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 0.88% | 47,362 +1,961 | +4% | +$128K |
|
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.04M | 0.87% | 45,850 +100 | +0.2% | +$6.64K |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $3.03M | 0.86% | 16,853 | – | – |
|
40
Pfizer
PFE
$140B
| $3M | 0.85% | 83,388 -4,015 | -5% | -$144K |
|
41
Chevron
CVX
$321B
| $2.93M | 0.83% | 24,685 +50 | +0.2% | +$5.93K |
|
42
AbbVie
ABBV
$367B
| $2.8M | 0.8% | 36,966 +154 | +0.4% | +$11.7K |
|
43
United Bankshares
UBSI
$5.45B
| $2.6M | 0.74% | 68,708 | – | – |
|
44
Boeing
BA
$179B
| $2.58M | 0.73% | 6,774 | – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.51M | 0.71% | 46,790 +4,200 | +10% | +$225K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 0.71% | 44,460 +3,160 | +8% | +$177K |
|
47
Medtronic
MDT
$118B
| $2.45M | 0.7% | 22,536 +128 | +0.6% | +$13.9K |
|
48
Amgen
AMGN
$154B
| $2.39M | 0.68% | 12,329 +10 | +0.1% | +$1.94K |
|
49
JPMorgan Chase
JPM
$828B
| $2.34M | 0.67% | 19,855 -96 | -0.5% | -$11.3K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.12M | 0.6% | 9,446 | – | – |
|