NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$351M
AUM Growth
+$351M
(+0.81%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
BP
BP
|
$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Dominion Energy
D
|
$572K |
| 5 |
Dow Inc
DOW
|
$562K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 7.86% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.1B
| $1.29M | 0.37% | 26,680 +330 | +1% | +$16K |
|
77
City Holding Co
CHCO
$1.88B
| $1.28M | 0.36% | 16,787 -57 | -0.3% | -$4.35K |
|
78
Enterprise Products Partners
EPD
$69.2B
| $1.27M | 0.36% | 44,426 | – | – |
|
79
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.35% | 44,534 +512 | +1% | +$14.2K |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| $1.21M | 0.34% | 4,057 | – | – |
|
81
Colgate-Palmolive
CL
$67.4B
| $1.2M | 0.34% | 16,384 -120 | -0.7% | -$8.82K |
|
82
iShares Global Tech ETF
IXN
$5.71B
| $1.2M | 0.34% | 6,507 -100 | -2% | -$18.5K |
|
83
Amplify Mobile Payments ETF
IPAY
$278M
| $1.14M | 0.32% | 24,450 +200 | +0.8% | +$9.33K |
|
84
Schlumberger
SLB
$54.4B
| $1.1M | 0.31% | 32,079 -760 | -2% | -$26K |
|
85
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.09M | 0.31% | 14,418 +100 | +0.7% | +$7.58K |
|
86
Amazon
AMZN
$2.47T
| $1.03M | 0.29% | 595 +35 | +6% | +$60.8K |
|
|
87
BP
BP
$91.1B
| $1.03M | 0.29% | +27,042 | New | +$1.03M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.28% | 4,292 +540 | +14% | +$126K |
|
89
American Express
AXP
$228B
| $994K | 0.28% | 8,400 | – | – |
|
90
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $994K | 0.28% | 39,100 +1,200 | +3% | +$30.5K |
|
91
iShares Global Industrials ETF
EXI
$1B
| $977K | 0.28% | 10,700 | – | – |
|
|
BSL
92
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $959K | 0.27% | 56,690 +5,400 | +11% | +$91.3K |
|
93
Invesco China Technology ETF
CQQQ
$1.43B
| $931K | 0.27% | 20,338 +300 | +1% | +$13.7K |
|
94
GE Aerospace
GE
$293B
| $865K | 0.25% | 96,706 -4,550 | -4% | -$40.7K |
|
95
iShares Silver Trust
SLV
$19.6B
| $860K | 0.24% | 54,000 -1,000 | -2% | -$15.9K |
|
96
Goldman Sachs
GS
$227B
| $858K | 0.24% | 4,141 | – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $851K | 0.24% | 6,675 | – | – |
|
98
American Electric Power
AEP
$59.8B
| $788K | 0.22% | 8,406 +80 | +1% | +$7.5K |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $717K | 0.2% | 23,300 | – | – |
|
100
US Bancorp
USB
$75.7B
| $716K | 0.2% | 12,947 -700 | -5% | -$38.7K |
|