NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 5 |
Palo Alto Networks
PANW
|
$295K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.58% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.45B
| $2.48M | 0.52% | 69,352 | – | – |
|
52
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $2.47M | 0.52% | 143,850 +700 | +0.5% | +$12K |
|
53
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.46M | 0.52% | 106,725 -2,000 | -2% | -$46.1K |
|
54
Amgen
AMGN
$154B
| $2.42M | 0.51% | 10,754 | – | – |
|
55
Home Depot
HD
$406B
| $2.42M | 0.51% | 8,759 -50 | -0.6% | -$13.8K |
|
56
Merck
MRK
$208B
| $2.41M | 0.51% | 27,925 -180 | -0.6% | -$15.5K |
|
57
Bristol-Myers Squibb
BMY
$95.4B
| $2.37M | 0.5% | 33,324 -500 | -1% | -$35.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.49% | 8,724 | – | – |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.32M | 0.49% | 17,675 -3,400 | -16% | -$446K |
|
60
Verizon
VZ
$185B
| $2.26M | 0.48% | 59,629 +40 | +0.1% | +$1.52K |
|
61
IBM
IBM
$229B
| $2.24M | 0.47% | 18,884 -100 | -0.5% | -$11.9K |
|
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.24M | 0.47% | 29,386 -2,775 | -9% | -$212K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.24M | 0.47% | 102,155 -3,145 | -3% | -$68.9K |
|
64
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.22M | 0.47% | 25,980 -610 | -2% | -$52.1K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $2.18M | 0.46% | 4,295 | – | – |
|
66
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $2.02M | 0.42% | 86,881 +11 | +0% | +$256 |
|
67
Walmart
WMT
$767B
| $2.01M | 0.42% | 15,516 -400 | -3% | -$51.9K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $1.91M | 0.4% | 52,217 | – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.4% | 13,928 +791 | +6% | +$108K |
|
70
Walt Disney
DIS
$212B
| $1.87M | 0.39% | 19,862 +89 | +0.5% | +$8.4K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.86M | 0.39% | 31,552 -400 | -1% | -$23.6K |
|
72
Bank of America
BAC
$374B
| $1.82M | 0.38% | 60,189 | – | – |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.78M | 0.38% | 43,660 -2,860 | -6% | -$117K |
|
74
Automatic Data Processing
ADP
$123B
| $1.77M | 0.37% | 7,834 | – | – |
|
75
Southern Company
SO
$101B
| $1.75M | 0.37% | 25,706 +146 | +0.6% | +$9.93K |
|