NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-7.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$308M
AUM Growth
+$308M
(-9.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
34
Reduced
97
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$1.74M |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
Edwards Lifesciences
EW
|
$523K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$325K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.79M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.13M |
| 3 |
Comcast
CMCSA
|
$1.29M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$988K |
| 5 |
B&G Foods
BGS
|
$870K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$136B
| $1.3M | 0.42% | 29,079 -1,500 | -5% | -$67.1K |
|
77
BP
BP
$91.1B
| $1.29M | 0.42% | 42,127 -794 | -2% | -$24.3K |
|
78
Southern Company
SO
$101B
| $1.22M | 0.4% | 27,218 +4 | +0% | +$179 |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.37% | 12,238 | – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.13M | 0.37% | 22,680 -1,200 | -5% | -$59.8K |
|
81
JPMorgan Chase
JPM
$828B
| $1.11M | 0.36% | 18,225 -171 | -0.9% | -$10.4K |
|
|
ANTX
82
DELISTED
Anthem, Inc.
ANTX
| $1.11M | 0.36% | 22,950 +100 | +0.4% | +$4.83K |
|
|
83
Medtronic
MDT
$118B
| $1.08M | 0.35% | 16,190 +12,638 | +356% | +$845K |
|
84
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.06M | 0.35% | 42,100 -500 | -1% | -$12.6K |
|
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.06M | 0.34% | 26,425 -1,170 | -4% | -$47K |
|
|
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.06M | 0.34% | 67,745 -967 | -1% | -$15.1K |
|
87
General Dynamics
GD
$87.4B
| $1.03M | 0.34% | 7,500 | – | – |
|
88
Emerson Electric
EMR
$75.7B
| $1.02M | 0.33% | 23,195 -395 | -2% | -$17.4K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.02M | 0.33% | 9,367 | – | – |
|
90
Novartis
NVS
$245B
| $1.01M | 0.33% | 10,945 -300 | -3% | -$27.6K |
|
91
CSX Corp
CSX
$60.9B
| $1M | 0.33% | 37,307 -900 | -2% | -$24.2K |
|
92
DuPont de Nemours
DD
$32.5B
| $1M | 0.32% | 23,603 +100 | +0.4% | +$4.24K |
|
93
iShares Core S&P 500 ETF
IVV
$661B
| $998K | 0.32% | 5,179 -348 | -6% | -$67.1K |
|
94
Thermo Fisher Scientific
TMO
$185B
| $996K | 0.32% | 8,150 | – | – |
|
95
Automatic Data Processing
ADP
$123B
| $987K | 0.32% | 12,284 | – | – |
|
96
Alibaba
BABA
$285B
| $959K | 0.31% | 16,275 -1,000 | -6% | -$58.9K |
|
97
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $959K | 0.31% | 19,704 +100 | +0.5% | +$4.87K |
|
98
iShares Global Utilities ETF
JXI
$202M
| $952K | 0.31% | 21,500 -719 | -3% | -$31.8K |
|
99
Air Products & Chemicals
APD
$65.7B
| $950K | 0.31% | 7,450 | – | – |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $941K | 0.31% | 23,450 -500 | -2% | -$20.1K |
|