NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$285M
AUM Growth
+$285M
(+3.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 3 |
iShares Europe ETF
IEV
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$934K |
Top Sells
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.18M | 0.41% | 14,725 | – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.4% | 14,637 -100 | -0.7% | -$7.82K |
|
78
Baxter International
BAX
$12.5B
| $1.12M | 0.39% | 17,045 -4,998 | -23% | -$328K |
|
79
Colgate-Palmolive
CL
$67.4B
| $1.11M | 0.39% | 18,694 | – | – |
|
80
Intel
INTC
$109B
| $1.08M | 0.38% | 47,132 +801 | +2% | +$18.4K |
|
81
Fiserv
FI
$74.8B
| $1.07M | 0.38% | 10,600 | – | – |
|
82
Southern Company
SO
$101B
| $1.07M | 0.37% | 25,895 -29 | -0.1% | -$1.19K |
|
83
iShares Global Utilities ETF
JXI
$202M
| $997K | 0.35% | 22,750 -1,000 | -4% | -$43.8K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $974K | 0.34% | 16,400 +7,600 | +86% | +$451K |
|
85
CSX Corp
CSX
$60.9B
| $959K | 0.34% | 37,275 +105 | +0.3% | +$2.7K |
|
|
86
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $934K | 0.33% | +20,130 | New | +$934K |
|
87
iShares S&P 500 Value ETF
IVE
$41.1B
| $932K | 0.33% | 11,907 -5,105 | -30% | -$400K |
|
|
GOV
88
DELISTED
Government Properties Income Trust
GOV
| $914K | 0.32% | 38,220 -170 | -0.4% | -$4.07K |
|
89
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $882K | 0.31% | 26,175 +350 | +1% | +$11.8K |
|
90
JPMorgan Chase
JPM
$828B
| $880K | 0.31% | 17,041 +177 | +1% | +$9.14K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.31% | 7,691 | – | – |
|
92
DuPont de Nemours
DD
$32.5B
| $873K | 0.31% | 22,749 -97 | -0.4% | -$3.72K |
|
93
iShares Core S&P 500 ETF
IVV
$661B
| $872K | 0.31% | 5,163 +1,301 | +34% | +$220K |
|
94
B&G Foods
BGS
$356M
| $862K | 0.3% | 24,950 +2,200 | +10% | +$76K |
|
95
Cisco
CSCO
$275B
| $841K | 0.29% | 35,896 -48 | -0.1% | -$1.13K |
|
96
Novartis
NVS
$245B
| $841K | 0.29% | 10,975 | – | – |
|
97
Oracle
ORCL
$675B
| $839K | 0.29% | 25,295 +620 | +3% | +$20.6K |
|
98
Automatic Data Processing
ADP
$123B
| $822K | 0.29% | 11,368 | – | – |
|
99
Thermo Fisher Scientific
TMO
$185B
| $820K | 0.29% | 8,900 -400 | -4% | -$36.9K |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $812K | 0.28% | +40,700 | New | +$812K |
|