NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-11.61%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$309M
AUM Growth
+$309M
(-17%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
21
Reduced
106
Closed
10
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.01M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$791K |
| 4 |
Truist Financial
TFC
|
$787K |
| 5 |
American Tower
AMT
|
$614K |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.58% | 8,817 -550 | -6% | -$112K |
|
52
JPMorgan Chase
JPM
$828B
| $1.79M | 0.58% | 18,342 -2,333 | -11% | -$228K |
|
53
IBM
IBM
$229B
| $1.73M | 0.56% | 15,179 -1,676 | -10% | -$190K |
|
54
Welltower
WELL
$112B
| $1.69M | 0.55% | 24,335 | – | – |
|
55
iShares Russell 2000 ETF
IWM
$66B
| $1.69M | 0.55% | 12,603 | – | – |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.66M | 0.54% | 35,502 -350 | -1% | -$16.4K |
|
57
Walt Disney
DIS
$212B
| $1.62M | 0.52% | 14,777 -550 | -4% | -$60.3K |
|
58
Bristol-Myers Squibb
BMY
$95.4B
| $1.6M | 0.52% | 30,817 -1,950 | -6% | -$101K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.6M | 0.52% | 19,125 -1,000 | -5% | -$83.6K |
|
60
Accenture
ACN
$160B
| $1.56M | 0.5% | 11,025 -200 | -2% | -$28.2K |
|
61
Home Depot
HD
$406B
| $1.46M | 0.47% | 8,508 -1,524 | -15% | -$262K |
|
62
iShares International Select Dividend ETF
IDV
$5.75B
| $1.46M | 0.47% | 50,900 -100 | -0.2% | -$2.87K |
|
63
Crown Castle
CCI
$42.6B
| $1.39M | 0.45% | 12,795 -297 | -2% | -$32.3K |
|
64
Duke Energy
DUK
$95.2B
| $1.38M | 0.45% | 15,932 -152 | -0.9% | -$13.1K |
|
65
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.37M | 0.44% | 48,748 -5,700 | -10% | -$160K |
|
66
Merck
MRK
$208B
| $1.35M | 0.44% | 17,688 -1,559 | -8% | -$119K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.35M | 0.44% | 6,025 -200 | -3% | -$44.7K |
|
68
Intel
INTC
$109B
| $1.32M | 0.43% | 28,061 -2,492 | -8% | -$117K |
|
69
Automatic Data Processing
ADP
$123B
| $1.24M | 0.4% | 9,484 -600 | -6% | -$78.7K |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.24M | 0.4% | 37,990 -9,450 | -20% | -$308K |
|
71
Schlumberger
SLB
$54.4B
| $1.19M | 0.39% | 32,944 -5,550 | -14% | -$200K |
|
72
BCE
BCE
$23.1B
| $1.17M | 0.38% | 29,700 -2,200 | -7% | -$87K |
|
73
Southern Company
SO
$101B
| $1.13M | 0.37% | 25,677 -350 | -1% | -$15.4K |
|
74
Enterprise Products Partners
EPD
$69.2B
| $1.1M | 0.35% | 44,540 | – | – |
|
75
DuPont de Nemours
DD
$32.5B
| $1.09M | 0.35% | 20,310 -1,603 | -7% | -$85.7K |
|