NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-19.18%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
$754K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$569K |
| 5 |
Alerian MLP ETF
AMLP
|
$525K |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 9.11% |
| 3 | Financials | 6.07% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $1.98M | 0.65% | 27,328 +969 | +4% | +$70.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.94M | 0.64% | 1,669 +48 | +3% | +$55.8K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.62% | 54,337 -4,750 | -8% | -$166K |
|
54
Accenture
ACN
$160B
| $1.66M | 0.54% | 10,143 -212 | -2% | -$34.6K |
|
55
Dominion Energy
D
$51B
| $1.61M | 0.53% | 22,281 +522 | +2% | +$37.7K |
|
56
Bristol-Myers Squibb
BMY
$95.4B
| $1.6M | 0.53% | 28,725 -342 | -1% | -$19.1K |
|
57
United Bankshares
UBSI
$5.45B
| $1.58M | 0.52% | 68,508 -200 | -0.3% | -$4.62K |
|
58
Merck
MRK
$208B
| $1.56M | 0.51% | 20,324 +1,415 | +7% | +$109K |
|
59
Duke Energy
DUK
$95.2B
| $1.56M | 0.51% | 19,288 +1,423 | +8% | +$115K |
|
60
Intel
INTC
$109B
| $1.54M | 0.51% | 28,479 +305 | +1% | +$16.5K |
|
61
Walt Disney
DIS
$212B
| $1.53M | 0.5% | 15,849 +1,430 | +10% | +$138K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.53M | 0.5% | 8,546 -900 | -10% | -$161K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.49% | 8,099 -135 | -2% | -$24.7K |
|
|
64
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.48% | 8,841 -8,955 | -50% | -$1.49M |
|
65
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.47M | 0.48% | 46,278 -1,420 | -3% | -$45K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $1.46M | 0.48% | 5,145 +170 | +3% | +$48.2K |
|
67
Bank of America
BAC
$374B
| $1.43M | 0.47% | 67,561 +949 | +1% | +$20.1K |
|
68
Home Depot
HD
$406B
| $1.42M | 0.47% | 7,594 +325 | +4% | +$60.7K |
|
69
Southern Company
SO
$101B
| $1.35M | 0.44% | 24,862 +1,010 | +4% | +$54.7K |
|
70
Amazon
AMZN
$2.47T
| $1.3M | 0.43% | 667 +47 | +8% | +$91.6K |
|
71
Automatic Data Processing
ADP
$123B
| $1.3M | 0.43% | 9,484 -300 | -3% | -$41K |
|
72
BCE
BCE
$23.1B
| $1.21M | 0.4% | 29,693 +733 | +3% | +$29.9K |
|
73
City Holding Co
CHCO
$1.88B
| $1.21M | 0.4% | 18,212 +1,575 | +9% | +$105K |
|
74
Amplify Mobile Payments ETF
IPAY
$278M
| $1.15M | 0.38% | 30,750 +6,300 | +26% | +$235K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.11M | 0.37% | +43,175 | New | +$1.11M |
|