NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.95%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
47
Reduced
73
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$902K |
| 4 |
BHP
BHP
|
$879K |
| 5 |
DuPont de Nemours
DD
|
$755K |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.09M |
| 2 |
Alibaba
BABA
|
$790K |
| 3 |
Meta Platforms (Facebook)
META
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$698K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.76% |
| 4 | Communication Services | 6.48% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.26M | 0.36% | 11,484 -550 | -5% | -$60.1K |
|
77
Duke Energy
DUK
$95.2B
| $1.26M | 0.36% | 14,959 -100 | -0.7% | -$8.39K |
|
78
Kraft Heinz
KHC
$32.7B
| $1.25M | 0.36% | 16,167 +200 | +1% | +$15.5K |
|
79
Enterprise Products Partners
EPD
$69.2B
| $1.25M | 0.36% | 47,940 | – | – |
|
80
iShares Europe ETF
IEV
$2.31B
| $1.22M | 0.35% | 26,000 | – | – |
|
81
Intel
INTC
$109B
| $1.18M | 0.34% | 31,070 +510 | +2% | +$19.4K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $1.17M | 0.34% | 104,600 +1,500 | +1% | +$16.8K |
|
83
Vodafone
VOD
$28.7B
| $1.15M | 0.33% | 40,524 -777 | -2% | -$22.1K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.15M | 0.33% | 9,475 | – | – |
|
85
City Holding Co
CHCO
$1.88B
| $1.12M | 0.33% | 15,613 | – | – |
|
86
TotalEnergies
TTE
$136B
| $1.11M | 0.32% | 20,729 -1,900 | -8% | -$102K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $1.11M | 0.32% | 36,050 +1,000 | +3% | +$30.7K |
|
88
iShares Global Tech ETF
IXN
$5.71B
| $1.09M | 0.32% | 7,683 -50 | -0.6% | -$7.12K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.31% | 8,671 +331 | +4% | +$41.4K |
|
90
GSK
GSK
$79.4B
| $1.06M | 0.31% | 26,087 -4,700 | -15% | -$191K |
|
91
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.03M | 0.3% | 16,112 +701 | +5% | +$44.8K |
|
92
iShares Global Industrials ETF
EXI
$1B
| $1.01M | 0.29% | 11,400 -400 | -3% | -$35.5K |
|
93
Dominion Energy
D
$51B
| $1.01M | 0.29% | 13,084 +7,118 | +119% | +$548K |
|
94
Sysco
SYY
$38.1B
| $991K | 0.29% | 18,373 -500 | -3% | -$27K |
|
95
Goldman Sachs
GS
$227B
| $953K | 0.28% | 4,016 | – | – |
|
96
ConocoPhillips
COP
$123B
| $930K | 0.27% | 18,577 -5,630 | -23% | -$282K |
|
|
XLVS
97
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $924K | 0.27% | 9,950 -200 | -2% | -$18.6K |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $902K | 0.26% | +50,000 | New | +$902K |
|
99
Medtronic
MDT
$118B
| $889K | 0.26% | 11,436 -1,446 | -11% | -$112K |
|
|
100
BHP
BHP
$142B
| $879K | 0.25% | +24,800 | New | +$879K |
|