NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
Starbucks
SBUX
|
$978K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$822K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$771K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$757K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$750K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.1M | 0.42% | 19,580 -100 | -0.5% | -$5.6K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $1.08M | 0.41% | 5,113 +1 | +0% | +$210 |
|
|
BSL
78
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.05M | 0.4% | 66,047 -1,996 | -3% | -$31.7K |
|
79
Intel
INTC
$109B
| $1.03M | 0.39% | 31,276 +1,698 | +6% | +$55.6K |
|
80
ConocoPhillips
COP
$123B
| $989K | 0.37% | 22,705 -224 | -1% | -$9.76K |
|
|
81
Starbucks
SBUX
$100B
| $978K | 0.37% | +17,122 | New | +$978K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $972K | 0.37% | 23,225 -600 | -3% | -$25.1K |
|
83
Sysco
SYY
$38.1B
| $972K | 0.37% | 19,173 -700 | -4% | -$35.5K |
|
84
Kinder Morgan
KMI
$60B
| $899K | 0.34% | 48,072 -700 | -1% | -$13.1K |
|
85
iShares Global Industrials ETF
EXI
$1B
| $868K | 0.33% | 12,500 -300 | -2% | -$20.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $841K | 0.32% | 8,389 -225 | -3% | -$22.6K |
|
|
ANTX
87
DELISTED
Anthem, Inc.
ANTX
| $825K | 0.31% | 18,450 -300 | -2% | -$13.4K |
|
88
iShares Global Utilities ETF
JXI
$202M
| $809K | 0.31% | 16,400 | – | – |
|
89
Kimberly-Clark
KMB
$42.7B
| $786K | 0.3% | 5,719 | – | – |
|
90
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $783K | 0.3% | 15,507 -299 | -2% | -$15.1K |
|
91
iShares Global Tech ETF
IXN
$5.71B
| $781K | 0.3% | 8,033 -275 | -3% | -$26.7K |
|
92
City Holding Co
CHCO
$1.88B
| $708K | 0.27% | 15,585 +108 | +0.7% | +$4.91K |
|
93
Viatris
VTRS
$12.1B
| $691K | 0.26% | 15,990 +500 | +3% | +$21.6K |
|
94
American Electric Power
AEP
$59.8B
| $689K | 0.26% | 9,840 +1 | +0% | +$70 |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $684K | 0.26% | 6,150 -500 | -8% | -$55.6K |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $680K | 0.26% | 14,700 -500 | -3% | -$23.1K |
|
|
DCUC
97
DELISTED
Dominion Energy, Inc.
DCUC
| $673K | 0.25% | 13,000 -200 | -2% | -$10.4K |
|
98
Novartis
NVS
$245B
| $667K | 0.25% | 8,095 -250 | -3% | -$20.6K |
|
99
Goldman Sachs
GS
$227B
| $659K | 0.25% | 4,441 -550 | -11% | -$81.6K |
|
100
Philip Morris
PM
$258B
| $654K | 0.25% | 6,432 +3 | +0% | +$305 |
|