NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$285M
AUM Growth
+$285M
(+3.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 3 |
iShares Europe ETF
IEV
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$934K |
Top Sells
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.63% | 27,375 +3,400 | +14% | +$223K |
|
52
Enterprise Products Partners
EPD
$69.2B
| $1.76M | 0.62% | 28,895 | – | – |
|
53
Bristol-Myers Squibb
BMY
$95.4B
| $1.74M | 0.61% | 37,517 -7,550 | -17% | -$349K |
|
54
Realty Income
O
$53.1B
| $1.63M | 0.57% | 41,100 -150 | -0.4% | -$5.96K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.6M | 0.56% | 11,525 | – | – |
|
56
United Bankshares
UBSI
$5.45B
| $1.57M | 0.55% | 54,212 | – | – |
|
|
FMO
57
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.55M | 0.54% | 63,058 +621 | +1% | +$15.3K |
|
58
GSK
GSK
$79.4B
| $1.55M | 0.54% | 30,887 +500 | +2% | +$25.1K |
|
59
BCE
BCE
$23.1B
| $1.54M | 0.54% | 36,100 +700 | +2% | +$29.9K |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $1.52M | 0.53% | 26,315 -100 | -0.4% | -$5.77K |
|
61
Duke Energy
DUK
$95.2B
| $1.49M | 0.52% | 22,252 -87 | -0.4% | -$5.81K |
|
62
Emerson Electric
EMR
$75.7B
| $1.48M | 0.52% | 22,901 +402 | +2% | +$26K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.44M | 0.51% | 17,105 +2,500 | +17% | +$211K |
|
64
Digital Realty Trust
DLR
$57.5B
| $1.44M | 0.5% | 27,025 -100 | -0.4% | -$5.31K |
|
65
National Grid
NGG
$70.3B
| $1.43M | 0.5% | 24,261 +2,557 | +12% | +$151K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.43M | 0.5% | 40,100 -8,650 | -18% | -$308K |
|
67
Vodafone
VOD
$28.7B
| $1.43M | 0.5% | 40,627 +340 | +0.8% | +$12K |
|
68
iShares Global Industrials ETF
EXI
$1B
| $1.41M | 0.49% | 21,500 | – | – |
|
69
Amgen
AMGN
$154B
| $1.37M | 0.48% | 12,235 -1,342 | -10% | -$150K |
|
70
Pfizer
PFE
$140B
| $1.35M | 0.47% | 46,838 +3 | +0% | +$86 |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $1.32M | 0.46% | 29,462 +5,756 | +24% | +$258K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.31M | 0.46% | 42,900 +8,450 | +25% | +$258K |
|
|
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | 0.44% | 28,100 | – | – |
|
74
Altria Group
MO
$112B
| $1.25M | 0.44% | 36,435 +190 | +0.5% | +$6.52K |
|
75
RTX Corp
RTX
$215B
| $1.25M | 0.44% | 11,590 -559 | -5% | -$60.2K |
|