NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.56%
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
(+0.02%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Enterprise Products Partners
EPD
|
$1.16M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$891K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$606K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$590K |
Top Sells
| 1 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$688K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$688K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$385K |
| 5 |
iShares US Real Estate ETF
IYR
|
$259K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.21% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$91.1B
| $1.99M | 0.6% | 45,306 +61 | +0.1% | +$2.68K |
|
|
FMO
52
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.95M | 0.59% | 68,642 +19 | +0% | +$539 |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.58% | 20,549 -861 | -4% | -$80.8K |
|
54
Welltower
WELL
$112B
| $1.92M | 0.58% | 30,810 +900 | +3% | +$56.1K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.92M | 0.58% | 64,105 +600 | +0.9% | +$18K |
|
56
Quanta Services
PWR
$57.5B
| $1.92M | 0.58% | 52,800 -600 | -1% | -$21.8K |
|
57
Bristol-Myers Squibb
BMY
$95.4B
| $1.9M | 0.58% | 37,167 | – | – |
|
58
Intel
INTC
$109B
| $1.83M | 0.55% | 52,449 +9 | +0% | +$313 |
|
59
Altria Group
MO
$112B
| $1.8M | 0.54% | 39,075 -750 | -2% | -$34.5K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.75M | 0.53% | 11,561 | – | – |
|
61
Amgen
AMGN
$154B
| $1.73M | 0.52% | 12,323 +118 | +1% | +$16.6K |
|
62
United Bankshares
UBSI
$5.45B
| $1.72M | 0.52% | 55,476 | – | – |
|
63
BCE
BCE
$23.1B
| $1.68M | 0.51% | 39,300 +1,250 | +3% | +$53.4K |
|
64
Colgate-Palmolive
CL
$67.4B
| $1.65M | 0.5% | 25,344 +6,300 | +33% | +$411K |
|
65
Alphabet (Google) Class C
GOOG
$2.57T
| $1.6M | 0.48% | 2,726 +10 | +0.4% | +$5.86K |
|
66
Duke Energy
DUK
$95.2B
| $1.54M | 0.47% | 20,650 -1,068 | -5% | -$79.9K |
|
67
Pfizer
PFE
$140B
| $1.53M | 0.46% | 51,703 +1,911 | +4% | +$56.5K |
|
68
iShares Global Industrials ETF
EXI
$1B
| $1.51M | 0.46% | 21,500 | – | – |
|
69
iShares Russell 2000 ETF
IWM
$66B
| $1.5M | 0.46% | 13,737 +1 | +0% | +$109 |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.5M | 0.45% | 39,500 | – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.45% | 10,776 +12 | +0.1% | +$1.66K |
|
72
AbbVie
ABBV
$367B
| $1.45M | 0.44% | 25,120 +2 | +0% | +$115 |
|
73
Emerson Electric
EMR
$75.7B
| $1.45M | 0.44% | 23,179 +3 | +0% | +$188 |
|
74
Fiserv
FI
$74.8B
| $1.43M | 0.43% | 22,200 | – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.43% | 26,580 -1,000 | -4% | -$53.1K |
|