NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-11.61%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$14.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
21
Reduced
106
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$640K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$184K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$163K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.33M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$1.01M
3
PF
Pinnacle Foods, Inc.
PF
$791K
4
TFC icon
Truist Financial
TFC
$787K
5
AMT icon
American Tower
AMT
$614K

Sector Composition

1 Healthcare 10.36%
2 Financials 7.41%
3 Technology 6.75%
4 Consumer Staples 5.67%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.1B
$1.09M 0.35% 17,325 -500 -3% -$31.3K
FLRN icon
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$1.07M 0.35% 35,300 -750 -2% -$22.8K
CHCO icon
78
City Holding Co
CHCO
$1.88B
$1.06M 0.34% 15,666 +15 +0.1% +$1.01K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$661B
$1.02M 0.33% 4,052 +4 +0.1% +$1.01K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.01M 0.33% 16,266 – –
D icon
81
Dominion Energy
D
$51B
$1.01M 0.33% 14,071 -211 -1% -$15.1K
IXN icon
82
iShares Global Tech ETF
IXN
$5.71B
$995K 0.32% 6,907 – –
CL icon
83
Colgate-Palmolive
CL
$67.4B
$982K 0.32% 16,494 -200 -1% -$11.9K
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$982K 0.32% 23,450 +500 +2% +$20.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$926K 0.3% 7,073 +1 +0% +$131
WY icon
86
Weyerhaeuser
WY
$18.7B
$899K 0.29% 41,133 -8,721 -17% -$191K
SLV icon
87
iShares Silver Trust
SLV
$19.6B
$886K 0.29% 61,000 -23,666 -28% -$344K
COP icon
88
ConocoPhillips
COP
$123B
$876K 0.28% 14,044 -300 -2% -$18.7K
BSL
89
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$863K 0.28% 56,290 -65,799 -54% -$1.01M
EXI icon
90
iShares Global Industrials ETF
EXI
$1B
$857K 0.28% 11,000 -75 -0.7% -$5.84K
ELV icon
91
Elevance Health
ELV
$69.9B
$852K 0.28% 3,244 -144 -4% -$37.8K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$847K 0.27% 37,100 -6,000 -14% -$137K
GE icon
93
GE Aerospace
GE
$293B
$818K 0.27% 108,081 -31,090 -22% -$235K
AXP icon
94
American Express
AXP
$228B
$801K 0.26% 8,400 -300 -3% -$28.6K
TTE icon
95
TotalEnergies
TTE
$136B
$787K 0.26% 15,079 -450 -3% -$23.5K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$764K 0.25% 6,775 – –
IEV icon
97
iShares Europe ETF
IEV
$2.31B
$755K 0.24% 19,300 -300 -2% -$11.7K
MO icon
98
Altria Group
MO
$112B
$713K 0.23% 14,445 – –
KHC icon
99
Kraft Heinz
KHC
$32.7B
$709K 0.23% 16,479 -46 -0.3% -$1.98K
IFF icon
100
International Flavors & Fragrances
IFF
$17.2B
$678K 0.22% 5,050 -50 -1% -$6.71K
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