NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$937K |
| 5 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$642K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$606K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$291K |
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $2.18M | 0.66% | 36,600 -2,100 | -5% | -$125K |
|
|
KYE
52
DELISTED
Kayne Anderson Energy
KYE
| $2.15M | 0.65% | 66,166 -992 | -1% | -$32.2K |
|
|
FMO
53
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.97M | 0.6% | 68,623 +221 | +0.3% | +$6.35K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.97M | 0.6% | 63,505 +900 | +1% | +$27.9K |
|
55
Welltower
WELL
$112B
| $1.87M | 0.57% | 29,910 | – | – |
|
56
Quanta Services
PWR
$57.5B
| $1.85M | 0.56% | 53,400 +400 | +0.8% | +$13.8K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.82M | 0.55% | 11,561 | – | – |
|
58
Bristol-Myers Squibb
BMY
$95.4B
| $1.8M | 0.55% | 37,167 -350 | -0.9% | -$17K |
|
59
United Bankshares
UBSI
$5.45B
| $1.79M | 0.54% | 55,476 | – | – |
|
60
BCE
BCE
$23.1B
| $1.73M | 0.52% | 38,050 +300 | +0.8% | +$13.6K |
|
61
Altria Group
MO
$112B
| $1.67M | 0.51% | 39,825 -110 | -0.3% | -$4.61K |
|
|
62
iShares Russell 2000 ETF
IWM
$66B
| $1.63M | 0.49% | 13,736 -5,407 | -28% | -$642K |
|
63
Intel
INTC
$109B
| $1.62M | 0.49% | 52,440 +712 | +1% | +$22K |
|
64
Duke Energy
DUK
$95.2B
| $1.61M | 0.49% | 21,718 -958 | -4% | -$71.1K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.59M | 0.48% | 39,500 -600 | -1% | -$24.2K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.57T
| $1.58M | 0.48% | 2,716 +2,083 | +329% | +$1.21M |
|
67
iShares Global Industrials ETF
EXI
$1B
| $1.57M | 0.47% | 21,500 | – | – |
|
68
Emerson Electric
EMR
$75.7B
| $1.54M | 0.47% | 23,176 -22 | -0.1% | -$1.46K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.49M | 0.45% | 27,580 -800 | -3% | -$43.2K |
|
70
Pfizer
PFE
$140B
| $1.48M | 0.45% | 49,792 +448 | +0.9% | +$13.3K |
|
71
Amgen
AMGN
$154B
| $1.44M | 0.44% | 12,205 +70 | +0.6% | +$8.28K |
|
72
AbbVie
ABBV
$367B
| $1.42M | 0.43% | 25,118 +2,875 | +13% | +$162K |
|
73
American Tower
AMT
$94.8B
| $1.36M | 0.41% | 15,150 | – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.41% | 10,764 +1,201 | +13% | +$152K |
|
75
Cisco
CSCO
$275B
| $1.36M | 0.41% | 54,815 +18,107 | +49% | +$450K |
|