NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$351M
AUM Growth
+$351M
(+0.81%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
BP
BP
|
$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Dominion Energy
D
|
$572K |
| 5 |
Dow Inc
DOW
|
$562K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 7.86% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $2.06M | 0.59% | 14,180 +50 | +0.4% | +$7.27K |
|
52
Accenture
ACN
$160B
| $2.02M | 0.57% | 10,485 -290 | -3% | -$55.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 0.56% | 1,621 -45 | -3% | -$54.9K |
|
54
Bank of America
BAC
$374B
| $1.87M | 0.53% | 64,212 | – | – |
|
55
Walt Disney
DIS
$212B
| $1.87M | 0.53% | 14,319 -135 | -0.9% | -$17.6K |
|
56
iShares Russell 2000 ETF
IWM
$66B
| $1.85M | 0.53% | 12,198 -50 | -0.4% | -$7.57K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.82M | 0.52% | 34,552 -200 | -0.6% | -$10.6K |
|
58
Welltower
WELL
$112B
| $1.76M | 0.5% | 19,381 -265 | -1% | -$24K |
|
59
Home Depot
HD
$406B
| $1.75M | 0.5% | 7,528 -350 | -4% | -$81.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.49% | 8,234 -284 | -3% | -$59.1K |
|
61
Crown Castle
CCI
$42.6B
| $1.68M | 0.48% | 12,082 +180 | +2% | +$25K |
|
|
62
Dominion Energy
D
$51B
| $1.62M | 0.46% | 20,040 +7,056 | +54% | +$572K |
|
63
Automatic Data Processing
ADP
$123B
| $1.59M | 0.45% | 9,854 +370 | +4% | +$59.7K |
|
64
Duke Energy
DUK
$95.2B
| $1.54M | 0.44% | 16,100 +125 | +0.8% | +$12K |
|
65
Merck
MRK
$208B
| $1.54M | 0.44% | 18,292 +391 | +2% | +$32.9K |
|
66
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.54M | 0.44% | 48,648 -900 | -2% | -$28.4K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.47M | 0.42% | 5,050 -325 | -6% | -$94.7K |
|
68
Southern Company
SO
$101B
| $1.45M | 0.41% | 23,542 +115 | +0.5% | +$7.1K |
|
69
Intel
INTC
$109B
| $1.45M | 0.41% | 28,168 -51 | -0.2% | -$2.63K |
|
70
Bristol-Myers Squibb
BMY
$95.4B
| $1.44M | 0.41% | 28,367 -1,200 | -4% | -$60.8K |
|
71
iShares International Select Dividend ETF
IDV
$5.75B
| $1.43M | 0.41% | 46,600 -3,500 | -7% | -$108K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.4M | 0.4% | 16,475 -400 | -2% | -$33.9K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.39% | 8,518 +1,445 | +20% | +$231K |
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.36M | 0.39% | 35,340 -1,600 | -4% | -$61.3K |
|
75
Sysco
SYY
$38.1B
| $1.34M | 0.38% | 16,925 | – | – |
|