NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.94%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$328M
AUM Growth
+$328M
(+4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
174
New
7
Increased
54
Reduced
60
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$811K |
Top Sells
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
| 4 |
Martin Marietta Materials
MLM
|
$218K |
| 5 |
Ross Stores
ROST
|
$218K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $2.15M | 0.66% | 64,249 -843 | -1% | -$28.2K |
|
52
BCE
BCE
$23.1B
| $2.08M | 0.63% | 46,100 -800 | -2% | -$36K |
|
53
Welltower
WELL
$112B
| $2.07M | 0.63% | 27,710 -700 | -2% | -$52.4K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.06M | 0.63% | 10,462 | – | – |
|
55
Bristol-Myers Squibb
BMY
$95.4B
| $2.05M | 0.62% | 36,817 +800 | +2% | +$44.6K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.01M | 0.61% | 36,500 | – | – |
|
57
Amgen
AMGN
$154B
| $1.93M | 0.59% | 11,228 -60 | -0.5% | -$10.3K |
|
58
JPMorgan Chase
JPM
$828B
| $1.91M | 0.58% | 20,852 +3 | +0% | +$274 |
|
59
Home Depot
HD
$406B
| $1.86M | 0.57% | 12,118 -50 | -0.4% | -$7.67K |
|
|
60
iShares International Select Dividend ETF
IDV
$5.75B
| $1.8M | 0.55% | 54,950 +31,900 | +138% | +$1.04M |
|
|
BSL
61
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.67M | 0.51% | 93,365 +4,904 | +6% | +$87.8K |
|
62
Crown Castle
CCI
$42.6B
| $1.66M | 0.51% | 16,617 | – | – |
|
63
Walt Disney
DIS
$212B
| $1.65M | 0.5% | 15,514 -210 | -1% | -$22.3K |
|
64
Accenture
ACN
$160B
| $1.56M | 0.47% | 12,575 -650 | -5% | -$80.4K |
|
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.46M | 0.44% | 27,300 +725 | +3% | +$38.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.43% | 8,382 +100 | +1% | +$16.9K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.41M | 0.43% | 8,100 -150 | -2% | -$26.2K |
|
68
iShares Russell 2000 ETF
IWM
$66B
| $1.41M | 0.43% | 9,987 | – | – |
|
69
Kraft Heinz
KHC
$32.7B
| $1.37M | 0.42% | 15,967 -200 | -1% | -$17.1K |
|
70
Merck
MRK
$208B
| $1.36M | 0.42% | 21,256 +7 | +0% | +$449 |
|
71
Colgate-Palmolive
CL
$67.4B
| $1.36M | 0.41% | 18,294 -100 | -0.5% | -$7.41K |
|
72
Southern Company
SO
$101B
| $1.34M | 0.41% | 28,054 +4 | +0% | +$191 |
|
73
GSK
GSK
$79.4B
| $1.33M | 0.4% | 30,787 +400 | +1% | +$17.2K |
|
74
AB InBev
BUD
$122B
| $1.32M | 0.4% | 11,950 -150 | -1% | -$16.5K |
|
75
Enterprise Products Partners
EPD
$69.2B
| $1.3M | 0.4% | 47,940 | – | – |
|