NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+0.73%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$336M
AUM Growth
+$336M
(-0.57%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$533K |
| 2 |
Alibaba
BABA
|
$516K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$364K |
| 4 |
Salesforce
CRM
|
$300K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$273K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.39M |
| 3 |
Truist Financial
TFC
|
$613K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$230K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$229K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Energy | 7.76% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 6.59% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.57T
| $1.41M | 0.42% | 2,551 -67 | -3% | -$37K |
|
|
77
Alibaba
BABA
$285B
| $1.4M | 0.42% | 16,875 +6,200 | +58% | +$516K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.41% | 34,750 +5,257 | +18% | +$211K |
|
79
Emerson Electric
EMR
$75.7B
| $1.35M | 0.4% | 23,887 +704 | +3% | +$39.8K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.33M | 0.4% | 23,880 -200 | -0.8% | -$11.1K |
|
81
RTX Corp
RTX
$215B
| $1.32M | 0.39% | 11,278 -22 | -0.2% | -$2.58K |
|
82
CSX Corp
CSX
$60.9B
| $1.28M | 0.38% | 38,565 | – | – |
|
83
Quanta Services
PWR
$57.5B
| $1.27M | 0.38% | 44,650 -500 | -1% | -$14.3K |
|
84
Comcast
CMCSA
$124B
| $1.24M | 0.37% | 22,044 -342 | -2% | -$19.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.36% | 12,237 -400 | -3% | -$39.6K |
|
86
Southern Company
SO
$101B
| $1.2M | 0.36% | 27,211 +352 | +1% | +$15.6K |
|
87
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.18M | 0.35% | 26,845 +100 | +0.4% | +$4.38K |
|
88
Baxter International
BAX
$12.5B
| $1.15M | 0.34% | 16,759 +202 | +1% | +$13.8K |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| $1.15M | 0.34% | 5,525 +1 | +0% | +$208 |
|
90
Air Products & Chemicals
APD
$65.7B
| $1.13M | 0.34% | 7,450 | – | – |
|
91
DuPont de Nemours
DD
$32.5B
| $1.13M | 0.34% | 23,503 | – | – |
|
92
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.33% | 8,300 | – | – |
|
93
JPMorgan Chase
JPM
$828B
| $1.11M | 0.33% | 18,393 +4 | +0% | +$242 |
|
94
Novartis
NVS
$245B
| $1.11M | 0.33% | 11,245 | – | – |
|
95
Abbott
ABT
$229B
| $1.11M | 0.33% | 23,856 | – | – |
|
96
Viatris
VTRS
$12.1B
| $1.1M | 0.33% | 18,565 | – | – |
|
97
Oracle
ORCL
$675B
| $1.1M | 0.33% | 25,385 +2 | +0% | +$86 |
|
|
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
| $1.07M | 0.32% | 24,150 +3,500 | +17% | +$155K |
|
99
Automatic Data Processing
ADP
$123B
| $1.05M | 0.31% | 12,284 | – | – |
|
100
iShares Global Utilities ETF
JXI
$202M
| $1.05M | 0.31% | 22,620 | – | – |
|