NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.21%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$341M
AUM Growth
+$341M
(+1.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
49
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.34M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$983K |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
KYE
Kayne Anderson Energy
KYE
|
$879K |
| 4 |
IQVIA
IQV
|
$763K |
| 5 |
Edwards Lifesciences
EW
|
$524K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Energy | 7.4% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.97M | 0.58% | +6,500 | New | +$1.97M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.57% | 19,828 -98 | -0.5% | -$9.6K |
|
53
ConocoPhillips
COP
$123B
| $1.93M | 0.57% | 31,395 | – | – |
|
54
Altria Group
MO
$112B
| $1.86M | 0.55% | 38,020 -900 | -2% | -$44K |
|
55
Amgen
AMGN
$154B
| $1.85M | 0.54% | 12,073 | – | – |
|
56
Fiserv
FI
$74.8B
| $1.84M | 0.54% | 22,200 | – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.79M | 0.53% | 10,561 | – | – |
|
58
GSK
GSK
$79.4B
| $1.79M | 0.52% | 42,947 -297 | -0.7% | -$12.4K |
|
59
iShares Russell 2000 ETF
IWM
$66B
| $1.74M | 0.51% | 13,936 | – | – |
|
60
Enterprise Products Partners
EPD
$69.2B
| $1.73M | 0.51% | 57,790 | – | – |
|
61
BP
BP
$91.1B
| $1.72M | 0.5% | 42,921 -145 | -0.3% | -$5.79K |
|
62
Pfizer
PFE
$140B
| $1.7M | 0.5% | 50,840 -21 | -0% | -$704 |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.5% | 29,821 -900 | -3% | -$51.3K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.69M | 0.49% | 38,000 | – | – |
|
65
Colgate-Palmolive
CL
$67.4B
| $1.66M | 0.49% | 25,344 | – | – |
|
66
Cisco
CSCO
$275B
| $1.65M | 0.49% | 60,248 +360 | +0.6% | +$9.88K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.64M | 0.48% | 56,655 +850 | +2% | +$24.6K |
|
68
BCE
BCE
$23.1B
| $1.62M | 0.47% | 38,100 | – | – |
|
|
69
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $1.6M | 0.47% | +70,000 | New | +$1.6M |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.47% | 40,655 +5,905 | +17% | +$231K |
|
71
Intel
INTC
$109B
| $1.54M | 0.45% | 50,746 +361 | +0.7% | +$11K |
|
|
FMO
72
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.53M | 0.45% | 68,712 +24 | +0% | +$534 |
|
73
SAP
SAP
$321B
| $1.53M | 0.45% | 21,750 -200 | -0.9% | -$14K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.44% | 11,076 +100 | +0.9% | +$13.6K |
|
75
TotalEnergies
TTE
$136B
| $1.5M | 0.44% | 30,579 -200 | -0.6% | -$9.83K |
|