NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$338M
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
207
New
12
Increased
56
Reduced
71
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.65M |
| 2 |
SAP
SAP
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.03M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$950K |
| 3 |
Apple
AAPL
|
$576K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$390K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$367K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Energy | 8.29% |
| 3 | Consumer Staples | 7.11% |
| 4 | Financials | 6.5% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$75.7B
| $1.43M | 0.42% | 23,183 +4 | +0% | +$247 |
|
77
CSX Corp
CSX
$60.9B
| $1.4M | 0.41% | 38,565 +1 | +0% | +$36 |
|
78
Alphabet (Google) Class C
GOOG
$2.57T
| $1.39M | 0.41% | 2,618 -108 | -4% | -$57.1K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.36M | 0.4% | 24,080 -2,500 | -9% | -$141K |
|
80
Southern Company
SO
$101B
| $1.32M | 0.39% | 26,859 +3 | +0% | +$147 |
|
81
RTX Corp
RTX
$215B
| $1.3M | 0.38% | 11,300 +2 | +0% | +$230 |
|
82
Comcast
CMCSA
$124B
| $1.3M | 0.38% | 22,386 -750 | -3% | -$43.5K |
|
83
Quanta Services
PWR
$57.5B
| $1.28M | 0.38% | 45,150 -7,650 | -14% | -$217K |
|
84
Baxter International
BAX
$12.5B
| $1.21M | 0.36% | 16,557 -497 | -3% | -$36.4K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.36% | 12,637 | – | – |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.34% | 29,493 +4,105 | +16% | +$162K |
|
87
JPMorgan Chase
JPM
$828B
| $1.15M | 0.34% | 18,389 +254 | +1% | +$15.9K |
|
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.15M | 0.34% | 26,745 +1,025 | +4% | +$43.9K |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| $1.14M | 0.34% | 5,524 +2 | +0% | +$413 |
|
90
Oracle
ORCL
$675B
| $1.14M | 0.34% | 25,383 +1 | +0% | +$45 |
|
91
iShares Global Utilities ETF
JXI
$202M
| $1.11M | 0.33% | 22,620 -295 | -1% | -$14.5K |
|
|
92
Alibaba
BABA
$285B
| $1.11M | 0.33% | +10,675 | New | +$1.11M |
|
93
Air Products & Chemicals
APD
$65.7B
| $1.07M | 0.32% | 7,450 | – | – |
|
94
Abbott
ABT
$229B
| $1.07M | 0.32% | 23,856 | – | – |
|
95
DuPont de Nemours
DD
$32.5B
| $1.07M | 0.32% | 23,503 +1,000 | +4% | +$45.6K |
|
96
Viatris
VTRS
$12.1B
| $1.05M | 0.31% | 18,565 -50 | -0.3% | -$2.82K |
|
97
Novartis
NVS
$245B
| $1.04M | 0.31% | 11,245 +200 | +2% | +$18.5K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.31% | 8,300 -400 | -5% | -$50.1K |
|
99
General Dynamics
GD
$87.4B
| $1.03M | 0.31% | 7,500 | – | – |
|
|
100
SPDR S&P Transportation ETF
XTN
$150M
| $1.03M | 0.31% | +9,500 | New | +$1.03M |
|