NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.72%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$316M
AUM Growth
+$316M
(+8.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
173
New
16
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
Alibaba
BABA
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.59M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$917K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$268K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$238K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$222K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 8.18% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.4B
| $1.28M | 0.41% | 30,387 -300 | -1% | -$12.6K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $1.27M | 0.4% | 8,250 +100 | +1% | +$15.4K |
|
78
Automatic Data Processing
ADP
$123B
| $1.24M | 0.39% | 12,084 -100 | -0.8% | -$10.2K |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $1.21M | 0.38% | 5,095 +2 | +0% | +$474 |
|
80
Medtronic
MDT
$118B
| $1.18M | 0.37% | 14,606 -397 | -3% | -$32K |
|
81
TotalEnergies
TTE
$136B
| $1.17M | 0.37% | 23,129 +50 | +0.2% | +$2.52K |
|
82
Vodafone
VOD
$28.7B
| $1.1M | 0.35% | 41,501 +15,308 | +58% | +$404K |
|
83
iShares Europe ETF
IEV
$2.31B
| $1.09M | 0.34% | 26,000 -100 | -0.4% | -$4.19K |
|
84
Intel
INTC
$109B
| $1.09M | 0.34% | 30,151 +108 | +0.4% | +$3.89K |
|
85
Goldman Sachs
GS
$227B
| $1.04M | 0.33% | 4,516 +75 | +2% | +$17.2K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.04M | 0.33% | 8,800 +500 | +6% | +$58.9K |
|
87
City Holding Co
CHCO
$1.88B
| $1.01M | 0.32% | 15,613 -34 | -0.2% | -$2.19K |
|
88
Sysco
SYY
$38.1B
| $979K | 0.31% | 18,873 | – | – |
|
89
iShares Global Industrials ETF
EXI
$1B
| $972K | 0.31% | 12,100 | – | – |
|
90
iShares Global Tech ETF
IXN
$5.71B
| $960K | 0.3% | 7,733 | – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $954K | 0.3% | 8,390 +1 | +0% | +$114 |
|
92
US Foods
USFD
$17.4B
| $878K | 0.28% | 31,400 | – | – |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $872K | 0.28% | 15,210 +1 | +0% | +$57 |
|
|
ANTX
94
DELISTED
Anthem, Inc.
ANTX
| $864K | 0.27% | 16,950 | – | – |
|
|
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $839K | 0.27% | 10,500 | – | – |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $792K | 0.25% | 13,700 | – | – |
|
97
WesBanco
WSBC
$3.14B
| $782K | 0.25% | 20,525 | – | – |
|
98
DuPont de Nemours
DD
$32.5B
| $727K | 0.23% | 11,448 | – | – |
|
99
iShares International Select Dividend ETF
IDV
$5.75B
| $725K | 0.23% | 23,050 +5,400 | +31% | +$170K |
|
100
US Bancorp
USB
$75.7B
| $718K | 0.23% | 13,947 | – | – |
|