NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.01%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$312M
AUM Growth
+$312M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.42M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.13M |
| 3 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$795K |
| 4 |
Vodafone
VOD
|
$704K |
| 5 |
Yum! Brands
YUM
|
$333K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.46% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $1.21M | 0.39% | 18,694 | – | – |
|
77
Southern Company
SO
$101B
| $1.2M | 0.39% | 27,386 +1,429 | +6% | +$62.8K |
|
78
Fiserv
FI
$74.8B
| $1.2M | 0.39% | 21,200 | – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.38% | 9,563 +2,172 | +29% | +$271K |
|
80
AbbVie
ABBV
$367B
| $1.14M | 0.37% | 22,243 +6,212 | +39% | +$319K |
|
|
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | 0.36% | 39,600 -1,100 | -3% | -$31.4K |
|
82
CSX Corp
CSX
$60.9B
| $1.11M | 0.35% | 38,151 +875 | +2% | +$25.3K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.1M | 0.35% | 14,885 +160 | +1% | +$11.8K |
|
84
DuPont de Nemours
DD
$32.5B
| $1.1M | 0.35% | 22,553 -98 | -0.4% | -$4.76K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.35% | 12,637 | – | – |
|
86
iShares Global Utilities ETF
JXI
$202M
| $1.08M | 0.35% | 22,600 -150 | -0.7% | -$7.2K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $1.07M | 0.34% | 8,900 | – | – |
|
88
JPMorgan Chase
JPM
$828B
| $1.06M | 0.34% | 17,471 +361 | +2% | +$21.9K |
|
89
Oracle
ORCL
$675B
| $1.03M | 0.33% | 25,299 +2 | +0% | +$82 |
|
90
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $993K | 0.32% | 21,650 +1,275 | +6% | +$58.5K |
|
91
iShares Core S&P 500 ETF
IVV
$661B
| $971K | 0.31% | 5,165 | – | – |
|
|
GOV
92
DELISTED
Government Properties Income Trust
GOV
| $964K | 0.31% | 38,279 +30 | +0.1% | +$756 |
|
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $950K | 0.3% | 25,675 +600 | +2% | +$22.2K |
|
94
Novartis
NVS
$245B
| $939K | 0.3% | 11,045 | – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $925K | 0.3% | 9,367 | – | – |
|
96
Viatris
VTRS
$12.1B
| $901K | 0.29% | 18,452 -259 | -1% | -$12.6K |
|
97
Automatic Data Processing
ADP
$123B
| $900K | 0.29% | 11,659 +291 | +3% | +$22.5K |
|
98
Air Products & Chemicals
APD
$65.7B
| $886K | 0.28% | 7,450 | – | – |
|
99
Goldman Sachs
GS
$227B
| $852K | 0.27% | 5,200 +125 | +2% | +$20.5K |
|
100
B&G Foods
BGS
$356M
| $828K | 0.27% | 27,500 +3,350 | +14% | +$101K |
|