NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$937K |
| 5 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$642K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$606K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$291K |
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.8B
| $1.34M | 0.41% | 22,200 +1,000 | +5% | +$60.3K |
|
77
RTX Corp
RTX
$215B
| $1.3M | 0.4% | 11,296 -348 | -3% | -$40.2K |
|
78
Colgate-Palmolive
CL
$67.4B
| $1.3M | 0.39% | 19,044 +350 | +2% | +$23.9K |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $1.28M | 0.39% | 39,600 | – | – |
|
80
Southern Company
SO
$101B
| $1.28M | 0.39% | 28,136 +750 | +3% | +$34K |
|
81
Baxter International
BAX
$12.5B
| $1.23M | 0.37% | 17,052 +2 | +0% | +$144 |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.37% | 14,885 | – | – |
|
83
CSX Corp
CSX
$60.9B
| $1.19M | 0.36% | 38,527 +376 | +1% | +$11.6K |
|
84
DuPont de Nemours
DD
$32.5B
| $1.16M | 0.35% | 22,453 -100 | -0.4% | -$5.14K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.35% | 12,637 | – | – |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.35% | +20,500 | New | +$1.14M |
|
87
iShares Global Utilities ETF
JXI
$202M
| $1.14M | 0.34% | 22,600 | – | – |
|
88
iShares Core S&P 500 ETF
IVV
$661B
| $1.09M | 0.33% | 5,521 +356 | +7% | +$70.1K |
|
89
B&G Foods
BGS
$356M
| $1.05M | 0.32% | 32,100 +4,600 | +17% | +$150K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $1.03M | 0.31% | 8,700 -200 | -2% | -$23.6K |
|
91
Oracle
ORCL
$675B
| $1.03M | 0.31% | 25,300 +1 | +0% | +$41 |
|
92
JPMorgan Chase
JPM
$828B
| $1.02M | 0.31% | 17,774 +303 | +2% | +$17.5K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.31% | 25,210 +12,125 | +93% | +$484K |
|
94
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1M | 0.3% | 25,720 +45 | +0.2% | +$1.75K |
|
95
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1M | 0.3% | 20,801 -849 | -4% | -$40.8K |
|
96
Novartis
NVS
$245B
| $999K | 0.3% | 11,045 | – | – |
|
97
Abbott
ABT
$229B
| $975K | 0.3% | 23,856 +2,875 | +14% | +$118K |
|
|
GOV
98
DELISTED
Government Properties Income Trust
GOV
| $972K | 0.29% | 38,298 +19 | +0% | +$482 |
|
99
Air Products & Chemicals
APD
$65.7B
| $958K | 0.29% | 7,450 | – | – |
|
100
Viatris
VTRS
$12.1B
| $957K | 0.29% | 18,577 +125 | +0.7% | +$6.44K |
|