NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 2 |
Hershey
HSY
|
$1.47M |
| 3 |
AB InBev
BUD
|
$1.41M |
| 4 |
Weyerhaeuser
WY
|
$1.39M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
Top Sells
| 1 |
American Tower
AMT
|
$2.55M |
| 2 |
SAP
SAP
|
$1.28M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$546K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$468K |
| 5 |
Baxter International
BAX
|
$292K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Consumer Staples | 9.21% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 7.48% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.96M | 0.71% | 2,439 | – | – |
|
52
Bristol-Myers Squibb
BMY
$95.4B
| $1.92M | 0.69% | 35,517 +7,700 | +28% | +$415K |
|
53
Amgen
AMGN
$154B
| $1.87M | 0.67% | 11,228 | – | – |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.83M | 0.66% | 10,462 +1 | +0% | +$175 |
|
55
Home Depot
HD
$406B
| $1.55M | 0.56% | 12,068 | – | – |
|
56
Enterprise Products Partners
EPD
$69.2B
| $1.54M | 0.55% | 55,690 | – | – |
|
57
Alibaba
BABA
$285B
| $1.53M | 0.55% | 14,425 | – | – |
|
58
Walt Disney
DIS
$212B
| $1.49M | 0.54% | 16,023 -433 | -3% | -$40.2K |
|
|
59
Hershey
HSY
$36.5B
| $1.47M | 0.53% | +15,412 | New | +$1.47M |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.45M | 0.52% | 34,200 | – | – |
|
61
Southern Company
SO
$101B
| $1.42M | 0.51% | 27,634 +503 | +2% | +$25.8K |
|
|
62
AB InBev
BUD
$122B
| $1.41M | 0.51% | +10,700 | New | +$1.41M |
|
63
GSK
GSK
$79.4B
| $1.39M | 0.5% | 32,287 +1,150 | +4% | +$49.6K |
|
64
Colgate-Palmolive
CL
$67.4B
| $1.39M | 0.5% | 18,744 -500 | -3% | -$37.1K |
|
65
Kraft Heinz
KHC
$32.7B
| $1.36M | 0.49% | 15,217 -600 | -4% | -$53.7K |
|
66
Merck
MRK
$208B
| $1.34M | 0.48% | 21,436 +7 | +0% | +$437 |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.3M | 0.47% | 8,150 | – | – |
|
68
Medtronic
MDT
$118B
| $1.28M | 0.46% | 14,800 +2 | +0% | +$173 |
|
69
JPMorgan Chase
JPM
$828B
| $1.25M | 0.45% | 18,842 +5 | +0% | +$333 |
|
70
iShares Europe ETF
IEV
$2.31B
| $1.25M | 0.45% | 31,700 -1,050 | -3% | -$41.3K |
|
71
Duke Energy
DUK
$95.2B
| $1.24M | 0.45% | 15,547 | – | – |
|
72
iShares Russell 2000 ETF
IWM
$66B
| $1.24M | 0.45% | 9,987 | – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.42% | 8,082 +300 | +4% | +$43.3K |
|
74
TotalEnergies
TTE
$136B
| $1.16M | 0.42% | 24,379 | – | – |
|
75
Intel
INTC
$109B
| $1.16M | 0.42% | 30,634 -642 | -2% | -$24.2K |
|