NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+4.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$4.64M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
42
Reduced
63
Closed
5

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$991K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$619K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K

Top Sells

1
BHP icon
BHP
BHP
$879K
2
GE icon
GE Aerospace
GE
$579K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$482K
4
HD icon
Home Depot
HD
$332K
5
AMLP icon
Alerian MLP ETF
AMLP
$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$1.32M 0.37% 27,477 – –
VOD icon
77
Vodafone
VOD
$28.7B
$1.28M 0.36% 40,224 -300 -0.7% -$9.57K
EPD icon
78
Enterprise Products Partners
EPD
$69.2B
$1.27M 0.35% 47,940 – –
DUK icon
79
Duke Energy
DUK
$95.2B
$1.26M 0.35% 14,959 – –
KHC icon
80
Kraft Heinz
KHC
$32.7B
$1.26M 0.35% 16,167 – –
IEV icon
81
iShares Europe ETF
IEV
$2.31B
$1.23M 0.34% 26,000 – –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$1.21M 0.34% 9,975 +500 +5% +$60.8K
MRK icon
83
Merck
MRK
$208B
$1.2M 0.33% 21,269 +6 +0% +$338
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$1.15M 0.32% 8,572 -99 -1% -$13.3K
IXN icon
85
iShares Global Tech ETF
IXN
$5.71B
$1.13M 0.32% 7,383 -300 -4% -$46.1K
TTE icon
86
TotalEnergies
TTE
$136B
$1.12M 0.31% 20,229 -500 -2% -$27.6K
SYY icon
87
Sysco
SYY
$38.1B
$1.11M 0.31% 18,273 -100 -0.5% -$6.08K
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$1.11M 0.31% 36,050 – –
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.1M 0.31% 16,113 +1 +0% +$68
D icon
90
Dominion Energy
D
$51B
$1.06M 0.3% 13,084 – –
EXI icon
91
iShares Global Industrials ETF
EXI
$1B
$1.06M 0.29% 11,400 – –
CHCO icon
92
City Holding Co
CHCO
$1.88B
$1.05M 0.29% 15,583 -30 -0.2% -$2.02K
GS icon
93
Goldman Sachs
GS
$227B
$1.02M 0.28% 4,016 – –
BBL
94
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$991K 0.28% +24,600 New +$991K
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$946K 0.26% 9,600 -350 -4% -$34.5K
USFD icon
96
US Foods
USFD
$17.4B
$936K 0.26% 29,300 -1,000 -3% -$31.9K
COP icon
97
ConocoPhillips
COP
$123B
$930K 0.26% 16,944 -1,633 -9% -$89.6K
MDT icon
98
Medtronic
MDT
$118B
$924K 0.26% 11,439 +3 +0% +$242
ANTX
99
DELISTED
Anthem, Inc.
ANTX
$921K 0.26% 16,450 – –
AXP icon
100
American Express
AXP
$228B
$894K 0.25% 9,000 – –
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4
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