NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$359M
AUM Growth
+$359M
(+4.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
42
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
BHP
BHP
|
$879K |
| 2 |
GE Aerospace
GE
|
$579K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$482K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 6.86% |
| 4 | Communication Services | 6.37% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $2.28M | 0.64% | 13,128 | – | – |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.26M | 0.63% | 10,463 +1 | +0% | +$216 |
|
53
JPMorgan Chase
JPM
$828B
| $2.23M | 0.62% | 20,859 +3 | +0% | +$321 |
|
54
Altria Group
MO
$112B
| $2.23M | 0.62% | 31,180 -600 | -2% | -$42.9K |
|
55
Bristol-Myers Squibb
BMY
$95.4B
| $2.17M | 0.61% | 35,467 -200 | -0.6% | -$12.3K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $2.15M | 0.6% | 36,500 | – | – |
|
57
Weyerhaeuser
WY
$18.7B
| $2.09M | 0.58% | 59,278 -1,406 | -2% | -$49.6K |
|
58
BCE
BCE
$23.1B
| $2.07M | 0.58% | 43,150 -300 | -0.7% | -$14.4K |
|
59
iShares International Select Dividend ETF
IDV
$5.75B
| $2.01M | 0.56% | 59,500 +400 | +0.7% | +$13.5K |
|
|
60
Home Depot
HD
$406B
| $1.91M | 0.53% | 10,098 -1,750 | -15% | -$332K |
|
61
Accenture
ACN
$160B
| $1.81M | 0.5% | 11,825 | – | – |
|
62
Welltower
WELL
$112B
| $1.67M | 0.46% | 26,110 -1,300 | -5% | -$82.9K |
|
|
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.66M | 0.46% | 92,075 -3,495 | -4% | -$62.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.46% | 8,332 | – | – |
|
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.63M | 0.45% | 28,200 +900 | +3% | +$52.1K |
|
66
Walt Disney
DIS
$212B
| $1.63M | 0.45% | 15,174 -200 | -1% | -$21.5K |
|
67
Crown Castle
CCI
$42.6B
| $1.59M | 0.44% | 14,282 -984 | -6% | -$109K |
|
68
DuPont de Nemours
DD
$32.5B
| $1.57M | 0.44% | 22,063 -298 | -1% | -$21.2K |
|
69
iShares Russell 2000 ETF
IWM
$66B
| $1.54M | 0.43% | 10,128 +190 | +2% | +$29K |
|
70
iShares Core S&P 500 ETF
IVV
$661B
| $1.44M | 0.4% | 5,354 +24 | +0.5% | +$6.45K |
|
71
Intel
INTC
$109B
| $1.41M | 0.39% | 30,577 -493 | -2% | -$22.8K |
|
72
Colgate-Palmolive
CL
$67.4B
| $1.36M | 0.38% | 18,044 | – | – |
|
73
Thermo Fisher Scientific
TMO
$185B
| $1.35M | 0.38% | 7,125 -775 | -10% | -$147K |
|
74
Automatic Data Processing
ADP
$123B
| $1.35M | 0.37% | 11,484 | – | – |
|
75
AB InBev
BUD
$122B
| $1.33M | 0.37% | 11,950 | – | – |
|