NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.51%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$290M
AUM Growth
+$290M
(+4.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.39M |
| 2 |
Crown Castle
CCI
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$903K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$689K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$984K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$605K |
| 3 |
APC
Anadarko Petroleum
APC
|
$518K |
| 4 |
Kinder Morgan
KMI
|
$433K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$278K |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $1.15M | 0.4% | 5,093 +5 | +0.1% | +$1.13K |
|
77
AB InBev
BUD
$122B
| $1.14M | 0.39% | 10,800 +100 | +0.9% | +$10.5K |
|
78
Intel
INTC
$109B
| $1.09M | 0.38% | 30,043 -591 | -2% | -$21.4K |
|
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.08M | 0.37% | 23,325 | – | – |
|
80
Medtronic
MDT
$118B
| $1.07M | 0.37% | 15,003 +203 | +1% | +$14.5K |
|
81
Goldman Sachs
GS
$227B
| $1.06M | 0.37% | 4,441 | – | – |
|
82
City Holding Co
CHCO
$1.88B
| $1.06M | 0.36% | 15,647 +62 | +0.4% | +$4.19K |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $1.05M | 0.36% | 18,850 -1,300 | -6% | -$72.3K |
|
84
Sysco
SYY
$38.1B
| $1.04M | 0.36% | 18,873 -300 | -2% | -$16.6K |
|
85
iShares Europe ETF
IEV
$2.31B
| $1.01M | 0.35% | 26,100 -5,600 | -18% | -$217K |
|
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $972K | 0.34% | 8,300 -8,400 | -50% | -$984K |
|
87
Starbucks
SBUX
$100B
| $917K | 0.32% | 16,526 -598 | -3% | -$33.2K |
|
88
iShares Global Industrials ETF
EXI
$1B
| $911K | 0.31% | 12,100 -400 | -3% | -$30.1K |
|
89
WesBanco
WSBC
$3.14B
| $883K | 0.3% | 20,525 | – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $880K | 0.3% | 8,389 | – | – |
|
91
US Foods
USFD
$17.4B
| $862K | 0.3% | 31,400 +500 | +2% | +$13.7K |
|
92
iShares Global Tech ETF
IXN
$5.71B
| $849K | 0.29% | 7,733 -300 | -4% | -$32.9K |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $823K | 0.28% | 15,209 -299 | -2% | -$16.2K |
|
|
ANTX
94
DELISTED
Anthem, Inc.
ANTX
| $795K | 0.27% | 16,950 -2,000 | -11% | -$93.8K |
|
|
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $767K | 0.26% | 10,500 -500 | -5% | -$36.5K |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $732K | 0.25% | 13,700 | – | – |
|
97
US Bancorp
USB
$75.7B
| $716K | 0.25% | 13,947 | – | – |
|
98
Wells Fargo
WFC
$263B
| $704K | 0.24% | 12,788 -136 | -1% | -$7.49K |
|
99
Hartford Financial Services
HIG
$37.2B
| $663K | 0.23% | 13,917 | – | – |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $656K | 0.23% | 8,950 +680 | +8% | +$49.8K |
|