NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.25%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$370M
AUM Growth
+$370M
(+4.2%)
Cap. Flow
+$88K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
48
Reduced
89
Closed
2
Top Buys
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$973K |
| 2 |
Altria Group
MO
|
$919K |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$392K |
| 5 |
Invesco QQQ Trust
QQQ
|
$357K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.1B
| $1.31M | 0.35% | 17,825 -448 | -2% | -$32.8K |
|
77
BCE
BCE
$23.1B
| $1.29M | 0.35% | 31,900 -5,400 | -14% | -$219K |
|
78
Duke Energy
DUK
$95.2B
| $1.29M | 0.35% | 16,084 +125 | +0.8% | +$10K |
|
79
Enterprise Products Partners
EPD
$69.2B
| $1.28M | 0.35% | 44,540 | – | – |
|
80
iShares Global Tech ETF
IXN
$5.71B
| $1.21M | 0.33% | 6,907 -476 | -6% | -$83.4K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.21M | 0.33% | 16,266 -598 | -4% | -$44.4K |
|
82
City Holding Co
CHCO
$1.88B
| $1.2M | 0.32% | 15,651 | – | – |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $1.19M | 0.32% | 4,048 +2 | +0% | +$585 |
|
84
iShares Silver Trust
SLV
$19.6B
| $1.16M | 0.31% | 84,666 -21,834 | -21% | -$300K |
|
85
Southern Company
SO
$101B
| $1.14M | 0.31% | 26,027 -1,000 | -4% | -$43.6K |
|
86
Colgate-Palmolive
CL
$67.4B
| $1.12M | 0.3% | 16,694 -1,350 | -7% | -$90.4K |
|
87
ConocoPhillips
COP
$123B
| $1.11M | 0.3% | 14,344 -1,900 | -12% | -$147K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $1.11M | 0.3% | 36,050 | – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.3% | 7,072 | – | – |
|
90
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.07M | 0.29% | 43,100 +8,500 | +25% | +$212K |
|
91
iShares Global Industrials ETF
EXI
$1B
| $1.04M | 0.28% | 11,075 -25 | -0.2% | -$2.34K |
|
|
BBL
92
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | 0.27% | 22,950 -1,400 | -6% | -$61.6K |
|
93
Dominion Energy
D
$51B
| $1M | 0.27% | 14,282 | – | – |
|
94
TotalEnergies
TTE
$136B
| $1M | 0.27% | 15,529 -3,800 | -20% | -$245K |
|
95
AB InBev
BUD
$122B
| $998K | 0.27% | 11,400 -250 | -2% | -$21.9K |
|
96
Elevance Health
ELV
$69.9B
| $928K | 0.25% | 3,388 -348 | -9% | -$95.3K |
|
97
American Express
AXP
$228B
| $926K | 0.25% | 8,700 -100 | -1% | -$10.6K |
|
98
Kraft Heinz
KHC
$32.7B
| $911K | 0.25% | 16,525 +983 | +6% | +$54.2K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $909K | 0.25% | 85,100 +3,500 | +4% | +$37.4K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $885K | 0.24% | 4,645 -648 | -12% | -$123K |
|