NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.01%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$312M
AUM Growth
+$312M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.42M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.13M |
| 3 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$795K |
| 4 |
Vodafone
VOD
|
$704K |
| 5 |
Yum! Brands
YUM
|
$333K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.46% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quanta Services
PWR
$57.5B
| $1.96M | 0.63% | +53,000 | New | +$1.96M |
|
52
Bristol-Myers Squibb
BMY
$95.4B
| $1.95M | 0.62% | 37,517 | – | – |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.94M | 0.62% | 62,605 +12,900 | +26% | +$399K |
|
54
iShares Russell 2000 ETF
IWM
$66B
| $1.87M | 0.6% | 19,143 | – | – |
|
|
KYE
55
DELISTED
Kayne Anderson Energy
KYE
| $1.83M | 0.59% | 67,158 +309 | +0.5% | +$8.44K |
|
56
Welltower
WELL
$112B
| $1.78M | 0.57% | 29,910 | – | – |
|
|
FMO
57
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.78M | 0.57% | 68,402 +1,322 | +2% | +$34.3K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.77M | 0.57% | 11,561 +36 | +0.3% | +$5.5K |
|
59
United Bankshares
UBSI
$5.45B
| $1.7M | 0.54% | 55,476 +137 | +0.2% | +$4.19K |
|
60
National Grid
NGG
$70.3B
| $1.67M | 0.54% | 24,361 -300 | -1% | -$20.6K |
|
61
GSK
GSK
$79.4B
| $1.67M | 0.54% | 31,287 | – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.66M | 0.53% | 40,100 | – | – |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $1.65M | 0.53% | 30,599 +631 | +2% | +$34.1K |
|
64
BCE
BCE
$23.1B
| $1.63M | 0.52% | 37,750 +1,000 | +3% | +$43.1K |
|
65
Duke Energy
DUK
$95.2B
| $1.62M | 0.52% | 22,676 +391 | +2% | +$27.8K |
|
66
Pfizer
PFE
$140B
| $1.58M | 0.51% | 49,344 +2,503 | +5% | +$80.3K |
|
67
Emerson Electric
EMR
$75.7B
| $1.55M | 0.5% | 23,198 +294 | +1% | +$19.6K |
|
68
iShares Global Industrials ETF
EXI
$1B
| $1.53M | 0.49% | 21,500 | – | – |
|
69
Amgen
AMGN
$154B
| $1.5M | 0.48% | 12,135 | – | – |
|
70
Altria Group
MO
$112B
| $1.49M | 0.48% | 39,935 +3,500 | +10% | +$131K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.49M | 0.48% | 28,380 +8,250 | +41% | +$432K |
|
72
RTX Corp
RTX
$215B
| $1.36M | 0.44% | 11,644 +52 | +0.4% | +$6.07K |
|
73
Intel
INTC
$109B
| $1.34M | 0.43% | 51,728 +4,360 | +9% | +$113K |
|
74
Baxter International
BAX
$12.5B
| $1.25M | 0.4% | 17,050 +2 | +0% | +$147 |
|
|
75
American Tower
AMT
$94.8B
| $1.24M | 0.4% | +15,150 | New | +$1.24M |
|