NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$338M
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
207
New
12
Increased
56
Reduced
71
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.65M |
| 2 |
SAP
SAP
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.03M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$950K |
| 3 |
Apple
AAPL
|
$576K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$390K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$367K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Energy | 8.29% |
| 3 | Consumer Staples | 7.11% |
| 4 | Financials | 6.5% |
| 5 | Technology | 6.44% |
| 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
| $2.02M | 0.6% | 30,221 -50 | -0.2% | -$3.35K |
|
52
Amgen
AMGN
$154B
| $1.96M | 0.58% | 12,323 | – | – |
|
53
Altria Group
MO
$112B
| $1.92M | 0.57% | 38,875 -200 | -0.5% | -$9.85K |
|
54
iShares Europe ETF
IEV
$2.31B
| $1.91M | 0.56% | 44,800 -900 | -2% | -$38.3K |
|
55
Intel
INTC
$109B
| $1.9M | 0.56% | 52,459 +10 | +0% | +$363 |
|
|
BSL
56
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.88M | 0.56% | 112,161 -19,285 | -15% | -$323K |
|
|
KYE
57
DELISTED
Kayne Anderson Energy
KYE
| $1.86M | 0.55% | 66,717 +18 | +0% | +$501 |
|
58
GSK
GSK
$79.4B
| $1.82M | 0.54% | 42,541 -1,247 | -3% | -$53.3K |
|
|
FMO
59
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.79M | 0.53% | 68,664 +22 | +0% | +$574 |
|
60
Colgate-Palmolive
CL
$67.4B
| $1.75M | 0.52% | 25,344 | – | – |
|
61
BCE
BCE
$23.1B
| $1.75M | 0.52% | 38,100 -1,200 | -3% | -$55K |
|
62
Duke Energy
DUK
$95.2B
| $1.73M | 0.51% | 20,650 | – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.69M | 0.5% | 10,561 -1,000 | -9% | -$160K |
|
64
BP
BP
$91.1B
| $1.67M | 0.5% | 43,911 -1,395 | -3% | -$53.1K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.65M | 0.49% | 57,205 -6,900 | -11% | -$199K |
|
66
AbbVie
ABBV
$367B
| $1.64M | 0.49% | 25,122 +2 | +0% | +$131 |
|
67
iShares Russell 2000 ETF
IWM
$66B
| $1.64M | 0.49% | 13,736 -1 | -0% | -$120 |
|
68
Pfizer
PFE
$140B
| $1.63M | 0.48% | 52,307 +604 | +1% | +$18.8K |
|
69
TotalEnergies
TTE
$136B
| $1.62M | 0.48% | 31,729 -600 | -2% | -$30.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.48% | 10,776 | – | – |
|
71
Fiserv
FI
$74.8B
| $1.58M | 0.47% | 22,200 | – | – |
|
72
Cisco
CSCO
$275B
| $1.55M | 0.46% | 55,630 -194 | -0.3% | -$5.4K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.55M | 0.46% | 38,000 -1,500 | -4% | -$61K |
|
74
iShares Global Industrials ETF
EXI
$1B
| $1.52M | 0.45% | 21,500 | – | – |
|
|
75
SAP
SAP
$321B
| $1.5M | 0.44% | +21,500 | New | +$1.5M |
|