NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.51%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$290M
AUM Growth
+$290M
(+4.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.39M |
| 2 |
Crown Castle
CCI
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$903K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$689K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$984K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$605K |
| 3 |
APC
Anadarko Petroleum
APC
|
$518K |
| 4 |
Kinder Morgan
KMI
|
$433K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$278K |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.91M | 0.66% | 10,462 | – | – |
|
52
Welltower
WELL
$112B
| $1.9M | 0.66% | 28,410 | – | – |
|
53
Weyerhaeuser
WY
$18.7B
| $1.9M | 0.66% | 63,204 +509 | +0.8% | +$15.3K |
|
54
JPMorgan Chase
JPM
$828B
| $1.8M | 0.62% | 20,846 +2,004 | +11% | +$173K |
|
55
Abbott
ABT
$229B
| $1.73M | 0.6% | 44,976 -2,500 | -5% | -$96K |
|
56
Walt Disney
DIS
$212B
| $1.66M | 0.57% | 15,923 -100 | -0.6% | -$10.4K |
|
57
Amgen
AMGN
$154B
| $1.64M | 0.57% | 11,228 | – | – |
|
58
Home Depot
HD
$406B
| $1.6M | 0.55% | 11,968 -100 | -0.8% | -$13.4K |
|
59
Hershey
HSY
$36.5B
| $1.59M | 0.55% | 15,415 +3 | +0% | +$310 |
|
60
Kraft Heinz
KHC
$32.7B
| $1.37M | 0.47% | 15,667 +450 | +3% | +$39.3K |
|
61
Southern Company
SO
$101B
| $1.36M | 0.47% | 27,747 +113 | +0.4% | +$5.56K |
|
62
iShares Russell 2000 ETF
IWM
$66B
| $1.35M | 0.46% | 9,987 | – | – |
|
|
63
Crown Castle
CCI
$42.6B
| $1.34M | 0.46% | +15,466 | New | +$1.34M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.45% | 8,082 | – | – |
|
65
Enterprise Products Partners
EPD
$69.2B
| $1.3M | 0.45% | 48,190 -7,500 | -13% | -$203K |
|
66
Merck
MRK
$208B
| $1.26M | 0.44% | 21,442 +6 | +0% | +$353 |
|
67
Automatic Data Processing
ADP
$123B
| $1.25M | 0.43% | 12,184 | – | – |
|
68
Alibaba
BABA
$285B
| $1.23M | 0.42% | 14,025 -400 | -3% | -$35.1K |
|
|
BSL
69
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.22M | 0.42% | 67,656 +704 | +1% | +$12.7K |
|
70
Duke Energy
DUK
$95.2B
| $1.22M | 0.42% | 15,725 +178 | +1% | +$13.8K |
|
71
Colgate-Palmolive
CL
$67.4B
| $1.2M | 0.42% | 18,394 -350 | -2% | -$22.9K |
|
72
GSK
GSK
$79.4B
| $1.18M | 0.41% | 30,687 -1,600 | -5% | -$61.6K |
|
73
TotalEnergies
TTE
$136B
| $1.18M | 0.41% | 23,079 -1,300 | -5% | -$66.2K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $1.15M | 0.4% | 8,150 | – | – |
|
75
ConocoPhillips
COP
$123B
| $1.15M | 0.4% | 22,904 +1,298 | +6% | +$65.1K |
|