NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.94%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$328M
AUM Growth
+$328M
(+4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
174
New
7
Increased
54
Reduced
60
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$811K |
Top Sells
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
| 4 |
Martin Marietta Materials
MLM
|
$218K |
| 5 |
Ross Stores
ROST
|
$218K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.2B
| $1.26M | 0.38% | 15,059 -666 | -4% | -$55.6K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $1.24M | 0.38% | 5,097 +2 | +0% | +$487 |
|
78
Automatic Data Processing
ADP
$123B
| $1.23M | 0.38% | 12,034 -50 | -0.4% | -$5.12K |
|
|
79
Alerian MLP ETF
AMLP
$10.7B
| $1.23M | 0.38% | +103,100 | New | +$1.23M |
|
80
Vodafone
VOD
$28.7B
| $1.19M | 0.36% | 41,301 -200 | -0.5% | -$5.74K |
|
81
iShares Europe ETF
IEV
$2.31B
| $1.15M | 0.35% | 26,000 | – | – |
|
82
Medtronic
MDT
$118B
| $1.14M | 0.35% | 12,882 -1,724 | -12% | -$153K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.14M | 0.35% | 9,475 +675 | +8% | +$81.3K |
|
84
TotalEnergies
TTE
$136B
| $1.12M | 0.34% | 22,629 -500 | -2% | -$24.8K |
|
|
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $1.08M | 0.33% | +35,050 | New | +$1.08M |
|
86
ConocoPhillips
COP
$123B
| $1.06M | 0.32% | 24,207 -1,498 | -6% | -$65.8K |
|
87
Intel
INTC
$109B
| $1.03M | 0.31% | 30,560 +409 | +1% | +$13.8K |
|
88
City Holding Co
CHCO
$1.88B
| $1.03M | 0.31% | 15,613 | – | – |
|
89
iShares Global Tech ETF
IXN
$5.71B
| $1.01M | 0.31% | 7,733 | – | – |
|
90
iShares Global Industrials ETF
EXI
$1B
| $998K | 0.3% | 11,800 -300 | -2% | -$25.4K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $992K | 0.3% | 8,340 -50 | -0.6% | -$5.95K |
|
92
Sysco
SYY
$38.1B
| $949K | 0.29% | 18,873 | – | – |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $919K | 0.28% | 15,411 +201 | +1% | +$12K |
|
|
XLVS
94
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $892K | 0.27% | 10,150 -350 | -3% | -$30.8K |
|
95
Goldman Sachs
GS
$227B
| $891K | 0.27% | 4,016 -500 | -11% | -$111K |
|
|
ANTX
96
DELISTED
Anthem, Inc.
ANTX
| $868K | 0.26% | 16,450 -500 | -3% | -$26.4K |
|
97
US Foods
USFD
$17.4B
| $865K | 0.26% | 31,800 +400 | +1% | +$10.9K |
|
98
WesBanco
WSBC
$3.14B
| $811K | 0.25% | 20,525 | – | – |
|
|
PF
99
DELISTED
Pinnacle Foods, Inc.
PF
| $784K | 0.24% | 13,200 -500 | -4% | -$29.7K |
|
100
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $779K | 0.24% | +29,800 | New | +$779K |
|