NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.85%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$295M
AUM Growth
+$295M
(+3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$924K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Fiserv
FI
|
$626K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$459K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 3 |
Digital Realty Trust
DLR
|
$1.44M |
| 4 |
Realty Income
O
|
$1.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.18M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYE
51
DELISTED
Kayne Anderson Energy
KYE
| $1.83M | 0.62% | 66,849 -741 | -1% | -$20.3K |
|
52
United Bankshares
UBSI
$5.45B
| $1.74M | 0.59% | 55,339 +1,127 | +2% | +$35.4K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.73M | 0.59% | 11,525 | – | – |
|
|
FMO
54
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.71M | 0.58% | 67,080 +4,022 | +6% | +$102K |
|
55
GSK
GSK
$79.4B
| $1.67M | 0.57% | 31,287 +400 | +1% | +$21.4K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.63M | 0.55% | 40,100 | – | – |
|
57
National Grid
NGG
$70.3B
| $1.61M | 0.55% | 24,661 +400 | +2% | +$26.1K |
|
58
Emerson Electric
EMR
$75.7B
| $1.61M | 0.55% | 22,904 +3 | +0% | +$210 |
|
59
Welltower
WELL
$112B
| $1.6M | 0.54% | 29,910 -550 | -2% | -$29.5K |
|
60
Vodafone
VOD
$28.7B
| $1.6M | 0.54% | 40,627 | – | – |
|
61
BCE
BCE
$23.1B
| $1.59M | 0.54% | 36,750 +650 | +2% | +$28.1K |
|
62
Duke Energy
DUK
$95.2B
| $1.54M | 0.52% | 22,285 +33 | +0.1% | +$2.28K |
|
63
iShares Global Industrials ETF
EXI
$1B
| $1.54M | 0.52% | 21,500 | – | – |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.53M | 0.52% | 49,705 +6,805 | +16% | +$210K |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $1.52M | 0.52% | 29,968 +506 | +2% | +$25.6K |
|
66
Pfizer
PFE
$140B
| $1.43M | 0.49% | 46,841 +3 | +0% | +$92 |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.43M | 0.48% | 16,930 -175 | -1% | -$14.8K |
|
68
Altria Group
MO
$112B
| $1.4M | 0.47% | 36,435 | – | – |
|
69
Amgen
AMGN
$154B
| $1.38M | 0.47% | 12,135 -100 | -0.8% | -$11.4K |
|
70
RTX Corp
RTX
$215B
| $1.32M | 0.45% | 11,592 +2 | +0% | +$228 |
|
|
71
Fiserv
FI
$74.8B
| $1.25M | 0.42% | 21,200 +10,600 | +100% | +$626K |
|
72
Intel
INTC
$109B
| $1.23M | 0.42% | 47,368 +236 | +0.5% | +$6.12K |
|
73
Colgate-Palmolive
CL
$67.4B
| $1.22M | 0.41% | 18,694 | – | – |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.4% | 14,725 | – | – |
|
75
Baxter International
BAX
$12.5B
| $1.19M | 0.4% | 17,048 +3 | +0% | +$209 |
|