NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+0.73%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$336M
AUM Growth
+$336M
(-0.57%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$533K |
| 2 |
Alibaba
BABA
|
$516K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$364K |
| 4 |
Salesforce
CRM
|
$300K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$273K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.39M |
| 3 |
Truist Financial
TFC
|
$613K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$230K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$229K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Energy | 7.76% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 6.59% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $1.95M | 0.58% | 31,395 +800 | +3% | +$49.8K |
|
52
Altria Group
MO
$112B
| $1.95M | 0.58% | 38,920 +45 | +0.1% | +$2.25K |
|
|
BSL
53
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.94M | 0.58% | 112,475 +314 | +0.3% | +$5.42K |
|
54
Amgen
AMGN
$154B
| $1.93M | 0.57% | 12,073 -250 | -2% | -$39.9K |
|
55
Enterprise Products Partners
EPD
$69.2B
| $1.9M | 0.57% | 57,790 | – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.55% | 30,721 +500 | +2% | +$29.8K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.81M | 0.54% | 10,561 | – | – |
|
|
FMO
58
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.79M | 0.53% | 68,688 +24 | +0% | +$626 |
|
59
Pfizer
PFE
$140B
| $1.77M | 0.53% | 50,861 -1,446 | -3% | -$50.3K |
|
60
Fiserv
FI
$74.8B
| $1.76M | 0.52% | 22,200 | – | – |
|
61
Colgate-Palmolive
CL
$67.4B
| $1.76M | 0.52% | 25,344 | – | – |
|
62
iShares Russell 2000 ETF
IWM
$66B
| $1.73M | 0.52% | 13,936 +200 | +1% | +$24.9K |
|
63
BP
BP
$91.1B
| $1.68M | 0.5% | 43,066 -845 | -2% | -$33K |
|
64
Cisco
CSCO
$275B
| $1.65M | 0.49% | 59,888 +4,258 | +8% | +$117K |
|
65
AbbVie
ABBV
$367B
| $1.64M | 0.49% | 28,023 +2,901 | +12% | +$170K |
|
|
KYE
66
DELISTED
Kayne Anderson Energy
KYE
| $1.64M | 0.49% | 66,237 -480 | -0.7% | -$11.9K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.63M | 0.48% | 55,805 -1,400 | -2% | -$40.8K |
|
68
BCE
BCE
$23.1B
| $1.61M | 0.48% | 38,100 | – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.47% | 10,976 +200 | +2% | +$28.9K |
|
70
SAP
SAP
$321B
| $1.58M | 0.47% | 21,950 +450 | +2% | +$32.5K |
|
71
Intel
INTC
$109B
| $1.58M | 0.47% | 50,385 -2,074 | -4% | -$64.8K |
|
72
Duke Energy
DUK
$95.2B
| $1.56M | 0.47% | 20,350 -300 | -1% | -$23K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.55M | 0.46% | 38,000 | – | – |
|
74
iShares Global Industrials ETF
EXI
$1B
| $1.55M | 0.46% | 21,500 | – | – |
|
75
TotalEnergies
TTE
$136B
| $1.53M | 0.46% | 30,779 -950 | -3% | -$47.2K |
|