NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
Starbucks
SBUX
|
$978K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$822K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$771K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$757K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$750K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.2B
| $1.63M | 0.62% | 55,690 | – | – |
|
52
Walt Disney
DIS
$212B
| $1.61M | 0.61% | 16,456 | – | – |
|
53
Cisco
CSCO
$275B
| $1.6M | 0.6% | 55,659 +1,679 | +3% | +$48.1K |
|
54
BCE
BCE
$23.1B
| $1.58M | 0.6% | 33,500 -500 | -1% | -$23.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.58M | 0.6% | 13,608 +100 | +0.7% | +$11.6K |
|
56
Home Depot
HD
$406B
| $1.54M | 0.58% | 12,068 | – | – |
|
57
Southern Company
SO
$101B
| $1.46M | 0.55% | 27,131 +253 | +0.9% | +$13.6K |
|
58
Colgate-Palmolive
CL
$67.4B
| $1.41M | 0.53% | 19,244 | – | – |
|
|
59
Kraft Heinz
KHC
$32.7B
| $1.4M | 0.53% | 15,817 -7,929 | -33% | -$701K |
|
60
GSK
GSK
$79.4B
| $1.35M | 0.51% | 31,137 +100 | +0.3% | +$4.33K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.51% | 38,893 -950 | -2% | -$32.6K |
|
62
Duke Energy
DUK
$95.2B
| $1.33M | 0.51% | 15,547 -71 | -0.5% | -$6.09K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.31M | 0.5% | 34,200 -1,000 | -3% | -$38.4K |
|
64
Medtronic
MDT
$118B
| $1.28M | 0.49% | 14,798 +103 | +0.7% | +$8.94K |
|
65
SAP
SAP
$321B
| $1.28M | 0.48% | 17,000 | – | – |
|
66
iShares Europe ETF
IEV
$2.31B
| $1.24M | 0.47% | 32,750 -1,100 | -3% | -$41.5K |
|
67
Merck
MRK
$208B
| $1.23M | 0.47% | 21,429 -243 | -1% | -$14K |
|
68
Thermo Fisher Scientific
TMO
$185B
| $1.2M | 0.46% | 8,150 | – | – |
|
69
TotalEnergies
TTE
$136B
| $1.17M | 0.44% | 24,379 -800 | -3% | -$38.5K |
|
70
JPMorgan Chase
JPM
$828B
| $1.17M | 0.44% | 18,837 +204 | +1% | +$12.7K |
|
71
iShares Russell 2000 ETF
IWM
$66B
| $1.15M | 0.43% | 9,987 | – | – |
|
72
Alibaba
BABA
$285B
| $1.15M | 0.43% | 14,425 | – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.43% | 7,782 | – | – |
|
74
Automatic Data Processing
ADP
$123B
| $1.12M | 0.42% | 12,184 | – | – |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $1.1M | 0.42% | 23,450 -300 | -1% | -$14.1K |
|