NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.83%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$828K |
| 3 |
Alerian MLP ETF
AMLP
|
$797K |
| 4 |
Macy's
M
|
$747K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$596K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.18M |
| 4 |
Exxon Mobil
XOM
|
$2.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Consumer Staples | 7.87% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.47M | 0.58% | 13,358 -9,645 | -42% | -$1.06M |
|
52
Enterprise Products Partners
EPD
$69.2B
| $1.45M | 0.57% | 56,490 -1,300 | -2% | -$33.3K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.56% | +1,819 | New | +$1.42M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.54% | 42,471 -59,930 | -59% | -$1.93M |
|
55
Cisco
CSCO
$275B
| $1.34M | 0.53% | 49,468 -10,690 | -18% | -$290K |
|
56
BCE
BCE
$23.1B
| $1.32M | 0.52% | 34,300 -1,600 | -4% | -$61.8K |
|
57
Colgate-Palmolive
CL
$67.4B
| $1.28M | 0.51% | 19,244 -5,600 | -23% | -$373K |
|
58
iShares Russell 2000 ETF
IWM
$66B
| $1.27M | 0.5% | 11,237 -2,700 | -19% | -$304K |
|
59
GSK
GSK
$79.4B
| $1.24M | 0.49% | 30,837 -12,100 | -28% | -$488K |
|
60
Southern Company
SO
$101B
| $1.23M | 0.49% | 26,375 -843 | -3% | -$39.4K |
|
61
Alibaba
BABA
$285B
| $1.22M | 0.48% | 14,975 -1,300 | -8% | -$106K |
|
62
JPMorgan Chase
JPM
$828B
| $1.2M | 0.47% | 18,229 +4 | +0% | +$264 |
|
63
Pfizer
PFE
$140B
| $1.2M | 0.47% | 37,102 -13,449 | -27% | -$434K |
|
64
TotalEnergies
TTE
$136B
| $1.18M | 0.46% | 26,179 -2,900 | -10% | -$130K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.46% | 25,571 -4,400 | -15% | -$201K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.46% | 8,150 | – | – |
|
67
Merck
MRK
$208B
| $1.14M | 0.45% | 21,664 -16,486 | -43% | -$871K |
|
68
Medtronic
MDT
$118B
| $1.13M | 0.45% | 14,692 -1,498 | -9% | -$115K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.44% | 28,960 -9,725 | -25% | -$378K |
|
70
Duke Energy
DUK
$95.2B
| $1.11M | 0.44% | 15,618 -4,732 | -23% | -$338K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.1M | 0.43% | 20,680 -2,000 | -9% | -$106K |
|
72
ConocoPhillips
COP
$123B
| $1.08M | 0.43% | 23,229 -5,866 | -20% | -$274K |
|
|
BSL
73
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.08M | 0.43% | 72,738 -41,896 | -37% | -$622K |
|
74
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.04M | 0.41% | 23,925 -2,500 | -9% | -$109K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $1.04M | 0.41% | 5,075 -104 | -2% | -$21.3K |
|