NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.48%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$260M
AUM Growth
+$260M
(+2.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 3 |
Pfizer
PFE
|
$1.9M |
| 4 |
Visa
V
|
$1.53M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 2 |
Alerian MLP ETF
AMLP
|
$797K |
| 3 |
Macy's
M
|
$747K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$507K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$380K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.22% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.1B
| $1.55M | 0.59% | 34,000 -300 | -0.9% | -$13.7K |
|
52
Cisco
CSCO
$275B
| $1.54M | 0.59% | 53,980 +4,512 | +9% | +$128K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.52M | 0.58% | 13,508 +150 | +1% | +$16.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.46M | 0.56% | 1,919 +100 | +5% | +$76.3K |
|
55
Southern Company
SO
$101B
| $1.39M | 0.53% | 26,878 +503 | +2% | +$26K |
|
56
Enterprise Products Partners
EPD
$69.2B
| $1.37M | 0.53% | 55,690 -800 | -1% | -$19.7K |
|
57
SAP
SAP
$321B
| $1.37M | 0.52% | 17,000 -2,600 | -13% | -$209K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.52% | 39,843 -2,628 | -6% | -$90K |
|
59
Colgate-Palmolive
CL
$67.4B
| $1.36M | 0.52% | 19,244 | – | – |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.32M | 0.51% | 35,200 -400 | -1% | -$15K |
|
61
iShares Europe ETF
IEV
$2.31B
| $1.32M | 0.51% | 33,850 -3,400 | -9% | -$133K |
|
62
Duke Energy
DUK
$95.2B
| $1.26M | 0.48% | 15,618 | – | – |
|
63
GSK
GSK
$79.4B
| $1.26M | 0.48% | 31,037 +200 | +0.6% | +$8.11K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.48% | 25,571 | – | – |
|
65
Thermo Fisher Scientific
TMO
$185B
| $1.15M | 0.44% | 8,150 | – | – |
|
66
Merck
MRK
$208B
| $1.15M | 0.44% | 21,672 +8 | +0% | +$423 |
|
67
TotalEnergies
TTE
$136B
| $1.14M | 0.44% | 25,179 -1,000 | -4% | -$45.4K |
|
68
Alibaba
BABA
$285B
| $1.14M | 0.44% | 14,425 -550 | -4% | -$43.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.42% | 7,782 +91 | +1% | +$12.9K |
|
70
iShares Russell 2000 ETF
IWM
$66B
| $1.1M | 0.42% | 9,987 -1,250 | -11% | -$138K |
|
71
JPMorgan Chase
JPM
$828B
| $1.1M | 0.42% | 18,633 +404 | +2% | +$23.9K |
|
72
Medtronic
MDT
$118B
| $1.1M | 0.42% | 14,695 +3 | +0% | +$225 |
|
73
Automatic Data Processing
ADP
$123B
| $1.09M | 0.42% | 12,184 | – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.09M | 0.42% | 19,680 -1,000 | -5% | -$55.4K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $1.06M | 0.41% | 5,112 +37 | +0.7% | +$7.64K |
|