NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.02%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$9.24M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
Exxon Mobil
XOM
|
$7.08M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.49% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
51
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.7M | 0.62% | +62,437 | New | +$1.7M |
|
52
Digital Realty Trust
DLR
$57.5B
| $1.65M | 0.6% | +27,125 | New | +$1.65M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.65M | 0.6% | +48,750 | New | +$1.65M |
|
54
TotalEnergies
TTE
$136B
| $1.55M | 0.56% | +31,750 | New | +$1.55M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.56% | +23,975 | New | +$1.53M |
|
56
Baxter International
BAX
$12.5B
| $1.53M | 0.55% | +22,043 | New | +$1.53M |
|
57
GSK
GSK
$79.4B
| $1.52M | 0.55% | +30,387 | New | +$1.52M |
|
58
Duke Energy
DUK
$95.2B
| $1.51M | 0.55% | +22,339 | New | +$1.51M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.48M | 0.54% | +11,525 | New | +$1.48M |
|
60
BCE
BCE
$23.1B
| $1.45M | 0.53% | +35,400 | New | +$1.45M |
|
61
United Bankshares
UBSI
$5.45B
| $1.43M | 0.52% | +54,212 | New | +$1.43M |
|
62
Eli Lilly
LLY
$656B
| $1.41M | 0.51% | +28,665 | New | +$1.41M |
|
63
Amgen
AMGN
$154B
| $1.34M | 0.49% | +13,577 | New | +$1.34M |
|
64
Pfizer
PFE
$140B
| $1.31M | 0.48% | +46,835 | New | +$1.31M |
|
65
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.29M | 0.47% | +17,012 | New | +$1.29M |
|
66
Altria Group
MO
$112B
| $1.27M | 0.46% | +36,245 | New | +$1.27M |
|
67
iShares Global Industrials ETF
EXI
$1B
| $1.26M | 0.46% | +21,500 | New | +$1.26M |
|
68
Home Depot
HD
$406B
| $1.26M | 0.46% | +16,261 | New | +$1.26M |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.26M | 0.46% | +14,725 | New | +$1.26M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.23M | 0.45% | +14,605 | New | +$1.23M |
|
71
National Grid
NGG
$70.3B
| $1.23M | 0.45% | +21,704 | New | +$1.23M |
|
72
Emerson Electric
EMR
$75.7B
| $1.23M | 0.45% | +22,499 | New | +$1.23M |
|
73
BP
BP
$91.1B
| $1.21M | 0.44% | +28,978 | New | +$1.21M |
|
74
iShares MBS ETF
MBB
$41B
| $1.16M | 0.42% | +11,050 | New | +$1.16M |
|
75
Vodafone
VOD
$28.7B
| $1.16M | 0.42% | +40,287 | New | +$1.16M |
|