NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.56%
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
(+0.02%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Enterprise Products Partners
EPD
|
$1.16M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$891K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$606K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$590K |
Top Sells
| 1 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$688K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$688K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$385K |
| 5 |
iShares US Real Estate ETF
IYR
|
$259K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.21% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$275B
| $1.41M | 0.43% | 55,824 +1,009 | +2% | +$25.4K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.39M | 0.42% | 14,885 | – | – |
|
78
American Tower
AMT
$94.8B
| $1.38M | 0.42% | 14,755 -395 | -3% | -$37K |
|
|
79
Comcast
CMCSA
$124B
| $1.24M | 0.38% | +23,136 | New | +$1.24M |
|
80
CSX Corp
CSX
$60.9B
| $1.24M | 0.37% | 38,564 +37 | +0.1% | +$1.19K |
|
81
Baxter International
BAX
$12.5B
| $1.22M | 0.37% | 17,054 +2 | +0% | +$144 |
|
82
RTX Corp
RTX
$215B
| $1.19M | 0.36% | 11,298 +2 | +0% | +$211 |
|
83
DuPont de Nemours
DD
$32.5B
| $1.18M | 0.36% | 22,503 +50 | +0.2% | +$2.62K |
|
84
Southern Company
SO
$101B
| $1.17M | 0.36% | 26,856 -1,280 | -5% | -$55.9K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.35% | 12,637 | – | – |
|
86
iShares Core S&P 500 ETF
IVV
$661B
| $1.09M | 0.33% | 5,522 +1 | +0% | +$198 |
|
87
iShares Global Utilities ETF
JXI
$202M
| $1.09M | 0.33% | 22,915 +315 | +1% | +$15K |
|
88
JPMorgan Chase
JPM
$828B
| $1.09M | 0.33% | 18,135 +361 | +2% | +$21.7K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.32% | 8,700 | – | – |
|
90
B&G Foods
BGS
$356M
| $1.04M | 0.32% | 33,300 +1,200 | +4% | +$37.5K |
|
91
Novartis
NVS
$245B
| $1.04M | 0.32% | 11,045 | – | – |
|
92
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.03M | 0.31% | 25,720 | – | – |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.3% | 25,388 +178 | +0.7% | +$7.03K |
|
94
Abbott
ABT
$229B
| $992K | 0.3% | 23,856 | – | – |
|
95
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $985K | 0.3% | 20,501 -300 | -1% | -$14.4K |
|
96
Automatic Data Processing
ADP
$123B
| $979K | 0.3% | 11,784 | – | – |
|
97
Oracle
ORCL
$675B
| $971K | 0.29% | 25,382 +82 | +0.3% | +$3.14K |
|
98
Air Products & Chemicals
APD
$65.7B
| $969K | 0.29% | 7,450 | – | – |
|
99
Goldman Sachs
GS
$227B
| $957K | 0.29% | 5,216 +16 | +0.3% | +$2.94K |
|
100
General Dynamics
GD
$87.4B
| $953K | 0.29% | 7,500 | – | – |
|