NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.21%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$341M
AUM Growth
+$341M
(+1.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
49
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.34M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$983K |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
KYE
Kayne Anderson Energy
KYE
|
$879K |
| 4 |
IQVIA
IQV
|
$763K |
| 5 |
Edwards Lifesciences
EW
|
$524K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Energy | 7.4% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Industrials ETF
EXI
$1B
| $1.48M | 0.43% | 21,000 -500 | -2% | -$35.1K |
|
77
Duke Energy
DUK
$95.2B
| $1.44M | 0.42% | 20,350 | – | – |
|
78
Alibaba
BABA
$285B
| $1.42M | 0.42% | 17,275 +400 | +2% | +$32.9K |
|
|
79
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.34M | 0.39% | +42,600 | New | +$1.34M |
|
80
Home Depot
HD
$406B
| $1.33M | 0.39% | 11,968 +7,000 | +141% | +$778K |
|
81
Emerson Electric
EMR
$75.7B
| $1.31M | 0.38% | 23,590 -297 | -1% | -$16.5K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.29M | 0.38% | 23,880 | – | – |
|
83
Comcast
CMCSA
$124B
| $1.29M | 0.38% | 21,444 -600 | -3% | -$36.1K |
|
84
Alphabet (Google) Class C
GOOG
$2.57T
| $1.29M | 0.38% | 2,406 -145 | -6% | -$77.7K |
|
85
RTX Corp
RTX
$215B
| $1.25M | 0.37% | 11,280 +2 | +0% | +$222 |
|
86
CSX Corp
CSX
$60.9B
| $1.25M | 0.37% | 38,207 -358 | -0.9% | -$11.7K |
|
87
JPMorgan Chase
JPM
$828B
| $1.25M | 0.37% | 18,396 +3 | +0% | +$203 |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.36% | 12,238 +1 | +0% | +$99 |
|
89
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.21M | 0.35% | 27,595 +750 | +3% | +$32.8K |
|
90
DuPont de Nemours
DD
$32.5B
| $1.2M | 0.35% | 23,503 | – | – |
|
91
Baxter International
BAX
$12.5B
| $1.17M | 0.34% | 16,762 +3 | +0% | +$210 |
|
92
Abbott
ABT
$229B
| $1.17M | 0.34% | 23,856 | – | – |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.34% | 23,950 -200 | -0.8% | -$9.77K |
|
|
ANTX
94
DELISTED
Anthem, Inc.
ANTX
| $1.17M | 0.34% | +22,850 | New | +$1.17M |
|
95
iShares Core S&P 500 ETF
IVV
$661B
| $1.15M | 0.34% | 5,527 +2 | +0% | +$414 |
|
96
Southern Company
SO
$101B
| $1.14M | 0.33% | 27,214 +3 | +0% | +$126 |
|
97
Novartis
NVS
$245B
| $1.11M | 0.32% | 11,245 | – | – |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.07M | 0.31% | 19,604 +101 | +0.5% | +$5.51K |
|
99
General Dynamics
GD
$87.4B
| $1.06M | 0.31% | 7,500 | – | – |
|
100
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.31% | 8,150 -150 | -2% | -$19.5K |
|