NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.72%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$316M
AUM Growth
+$316M
(+8.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
173
New
16
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
Alibaba
BABA
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.59M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$917K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$268K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$238K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$222K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 8.18% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.08M | 0.66% | 2,449 +10 | +0.4% | +$8.48K |
|
52
Abbott
ABT
$229B
| $2.03M | 0.64% | 45,714 +738 | +2% | +$32.8K |
|
53
Welltower
WELL
$112B
| $2.01M | 0.64% | 28,410 | – | – |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2M | 0.63% | 10,462 | – | – |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.99M | 0.63% | 36,500 +800 | +2% | +$43.7K |
|
56
Bristol-Myers Squibb
BMY
$95.4B
| $1.96M | 0.62% | 36,017 +500 | +1% | +$27.2K |
|
57
Amgen
AMGN
$154B
| $1.85M | 0.59% | 11,288 +60 | +0.5% | +$9.84K |
|
58
JPMorgan Chase
JPM
$828B
| $1.83M | 0.58% | 20,849 +3 | +0% | +$263 |
|
59
Home Depot
HD
$406B
| $1.79M | 0.57% | 12,168 +200 | +2% | +$29.4K |
|
60
Walt Disney
DIS
$212B
| $1.78M | 0.57% | 15,724 -199 | -1% | -$22.6K |
|
61
Hershey
HSY
$36.5B
| $1.68M | 0.53% | 15,417 +2 | +0% | +$218 |
|
|
BSL
62
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.6M | 0.51% | 88,461 +20,805 | +31% | +$375K |
|
|
63
Accenture
ACN
$160B
| $1.59M | 0.5% | +13,225 | New | +$1.59M |
|
64
Crown Castle
CCI
$42.6B
| $1.57M | 0.5% | 16,617 +1,151 | +7% | +$109K |
|
65
Kraft Heinz
KHC
$32.7B
| $1.47M | 0.47% | 16,167 +500 | +3% | +$45.4K |
|
66
Southern Company
SO
$101B
| $1.4M | 0.44% | 28,050 +303 | +1% | +$15.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.44% | 8,282 +200 | +2% | +$33.3K |
|
68
iShares Russell 2000 ETF
IWM
$66B
| $1.37M | 0.44% | 9,987 | – | – |
|
69
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.37M | 0.43% | 26,575 +3,250 | +14% | +$168K |
|
70
Merck
MRK
$208B
| $1.35M | 0.43% | 21,249 -193 | -0.9% | -$12.3K |
|
71
Colgate-Palmolive
CL
$67.4B
| $1.35M | 0.43% | 18,394 | – | – |
|
72
AB InBev
BUD
$122B
| $1.33M | 0.42% | 12,100 +1,300 | +12% | +$143K |
|
73
Enterprise Products Partners
EPD
$69.2B
| $1.32M | 0.42% | 47,940 -250 | -0.5% | -$6.9K |
|
74
Duke Energy
DUK
$95.2B
| $1.29M | 0.41% | 15,725 | – | – |
|
75
ConocoPhillips
COP
$123B
| $1.28M | 0.41% | 25,705 +2,801 | +12% | +$140K |
|