NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.83%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$828K |
| 3 |
Alerian MLP ETF
AMLP
|
$797K |
| 4 |
Macy's
M
|
$747K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$596K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.18M |
| 4 |
Exxon Mobil
XOM
|
$2.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Consumer Staples | 7.87% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.03M | 0.41% | 12,184 -100 | -0.8% | -$8.47K |
|
77
Intel
INTC
$109B
| $1.02M | 0.4% | 29,566 -20,991 | -42% | -$723K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.4% | 7,691 -3,385 | -31% | -$447K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.01M | 0.4% | 19,705 +1 | +0% | +$51 |
|
80
Abbott
ABT
$229B
| $990K | 0.39% | 22,056 -600 | -3% | -$26.9K |
|
81
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $989K | 0.39% | 48,700 -20,500 | -30% | -$416K |
|
82
Novartis
NVS
$245B
| $924K | 0.36% | 10,745 -200 | -2% | -$17.2K |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $924K | 0.36% | 23,750 +300 | +1% | +$11.7K |
|
84
iShares Global Industrials ETF
EXI
$1B
| $906K | 0.36% | 13,400 -7,500 | -36% | -$507K |
|
85
Goldman Sachs
GS
$227B
| $899K | 0.35% | 4,991 | – | – |
|
86
Amplify Cybersecurity ETF
HACK
$2.3B
| $888K | 0.35% | 34,300 -7,800 | -19% | -$202K |
|
|
ANTX
87
DELISTED
Anthem, Inc.
ANTX
| $881K | 0.35% | 19,150 -3,800 | -17% | -$175K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $873K | 0.34% | 8,783 -3,455 | -28% | -$343K |
|
89
iShares Global Tech ETF
IXN
$5.71B
| $839K | 0.33% | 8,608 -200 | -2% | -$19.5K |
|
90
Viatris
VTRS
$12.1B
| $817K | 0.32% | 15,115 +200 | +1% | +$10.8K |
|
91
Sysco
SYY
$38.1B
| $814K | 0.32% | 19,873 -1,000 | -5% | -$41K |
|
|
92
Alerian MLP ETF
AMLP
$10.7B
| $797K | 0.31% | +66,150 | New | +$797K |
|
|
93
Macy's
M
$3.63B
| $747K | 0.29% | +21,373 | New | +$747K |
|
94
Kimberly-Clark
KMB
$42.7B
| $740K | 0.29% | 5,819 -600 | -9% | -$76.3K |
|
95
Kinder Morgan
KMI
$60B
| $735K | 0.29% | 49,272 -14,613 | -23% | -$218K |
|
96
iShares Global Utilities ETF
JXI
$202M
| $726K | 0.29% | 16,500 -5,000 | -23% | -$220K |
|
97
City Holding Co
CHCO
$1.88B
| $715K | 0.28% | 15,677 -1,040 | -6% | -$47.4K |
|
98
Wells Fargo
WFC
$263B
| $675K | 0.27% | 12,424 -4,000 | -24% | -$217K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $658K | 0.26% | 4,728 | – | – |
|
100
Novo Nordisk
NVO
$249B
| $656K | 0.26% | 11,300 | – | – |
|