NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.02%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$9.24M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
Exxon Mobil
XOM
|
$7.08M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.49% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.14M | 0.42% | +25,924 | New | +$1.14M |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.14M | 0.42% | +28,100 | New | +$1.14M |
|
78
iShares Global Materials ETF
MXI
$225M
| $1.13M | 0.41% | +21,288 | New | +$1.13M |
|
79
RTX Corp
RTX
$215B
| $1.13M | 0.41% | +12,149 | New | +$1.13M |
|
80
Intel
INTC
$109B
| $1.12M | 0.41% | +46,331 | New | +$1.12M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.39% | +14,737 | New | +$1.07M |
|
82
Colgate-Palmolive
CL
$67.4B
| $1.07M | 0.39% | +18,694 | New | +$1.07M |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $1.04M | 0.38% | +34,450 | New | +$1.04M |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.38% | +23,706 | New | +$1.04M |
|
85
VanEck Agribusiness ETF
MOO
$632M
| $1.03M | 0.37% | +20,175 | New | +$1.03M |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.03M | 0.37% | +22,650 | New | +$1.03M |
|
87
iShares Global Utilities ETF
JXI
$202M
| $998K | 0.36% | +23,750 | New | +$998K |
|
|
GOV
88
DELISTED
Government Properties Income Trust
GOV
| $968K | 0.35% | +38,390 | New | +$968K |
|
89
Fiserv
FI
$74.8B
| $926K | 0.34% | +10,600 | New | +$926K |
|
90
JPMorgan Chase
JPM
$828B
| $890K | 0.32% | +16,864 | New | +$890K |
|
91
Cisco
CSCO
$275B
| $874K | 0.32% | +35,944 | New | +$874K |
|
92
CSX Corp
CSX
$60.9B
| $861K | 0.31% | +37,170 | New | +$861K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $860K | 0.31% | +7,691 | New | +$860K |
|
94
RGC Resources
RGCO
$229M
| $795K | 0.29% | +39,300 | New | +$795K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $787K | 0.29% | +9,300 | New | +$787K |
|
96
Automatic Data Processing
ADP
$123B
| $782K | 0.28% | +11,368 | New | +$782K |
|
97
Novartis
NVS
$245B
| $776K | 0.28% | +10,975 | New | +$776K |
|
98
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $776K | 0.28% | +25,825 | New | +$776K |
|
99
B&G Foods
BGS
$356M
| $774K | 0.28% | +22,750 | New | +$774K |
|
100
Goldman Sachs
GS
$227B
| $767K | 0.28% | +5,075 | New | +$767K |
|