NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$7.82K
Cap. Flow %
0%
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.78M
2
SLV icon
iShares Silver Trust
SLV
$1.63M
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.25M
5
AGN
Allergan plc
AGN
$1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$931K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$919K
4
OEF icon
iShares S&P 100 ETF
OEF
$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
76
AB InBev
BUD
$122B
$1.3M 0.37% 11,800 -150 -1% -$16.5K
CL icon
77
Colgate-Palmolive
CL
$67.4B
$1.29M 0.37% 18,044 – –
IEV icon
78
iShares Europe ETF
IEV
$2.31B
$1.21M 0.34% 26,000 – –
SO icon
79
Southern Company
SO
$101B
$1.21M 0.34% 27,027 -450 -2% -$20.1K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$1.19M 0.34% 28,400 +12,900 +83% +$540K
EPD icon
81
Enterprise Products Partners
EPD
$69.2B
$1.17M 0.33% 47,940 – –
IXN icon
82
iShares Global Tech ETF
IXN
$5.71B
$1.17M 0.33% 7,383 – –
DUK icon
83
Duke Energy
DUK
$95.2B
$1.16M 0.33% 14,959 – –
MRK icon
84
Merck
MRK
$208B
$1.16M 0.33% 21,277 +8 +0% +$436
TTE icon
85
TotalEnergies
TTE
$136B
$1.14M 0.32% 19,829 -400 -2% -$23.1K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.14M 0.32% 16,664 +551 +3% +$37.8K
FLRN icon
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$1.11M 0.31% 36,050 – –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$661B
$1.1M 0.31% 4,156 -1,198 -22% -$318K
SYY icon
89
Sysco
SYY
$38.1B
$1.1M 0.31% 18,273 – –
XLVS
90
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.08M 0.31% 9,700 +100 +1% +$11.1K
VOD icon
91
Vodafone
VOD
$28.7B
$1.08M 0.31% 38,724 -1,500 -4% -$41.7K
CHCO icon
92
City Holding Co
CHCO
$1.88B
$1.07M 0.3% 15,651 +68 +0.4% +$4.66K
EXI icon
93
iShares Global Industrials ETF
EXI
$1B
$1.01M 0.29% 11,100 -300 -3% -$27.4K
GS icon
94
Goldman Sachs
GS
$227B
$1.01M 0.29% 4,016 – –
AGN
95
DELISTED
Allergan plc
AGN
$1M 0.29% +5,963 New +$1M
KHC icon
96
Kraft Heinz
KHC
$32.7B
$984K 0.28% 15,792 -375 -2% -$23.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$983K 0.28% 8,375 -1,600 -16% -$188K
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$967K 0.27% 24,350 -250 -1% -$9.93K
COP icon
99
ConocoPhillips
COP
$123B
$963K 0.27% 16,244 -700 -4% -$41.5K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
$962K 0.27% 7,072 -1,500 -17% -$204K
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