NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+18.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$386M
AUM Growth
+$386M
(+27%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
48
Reduced
84
Closed
2
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.41M | 0.36% | 9,434 -50 | -0.5% | -$7.45K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.36% | 7,699 -400 | -5% | -$71.4K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.34M | 0.35% | 5,978 -2,568 | -30% | -$575K |
|
79
Southern Company
SO
$101B
| $1.29M | 0.33% | 24,862 | – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.33% | 39,000 -15,337 | -28% | -$501K |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $1.26M | 0.33% | 4,066 +5 | +0.1% | +$1.55K |
|
82
City Holding Co
CHCO
$1.88B
| $1.16M | 0.3% | 17,812 -400 | -2% | -$26.1K |
|
83
Colgate-Palmolive
CL
$67.4B
| $1.14M | 0.3% | 15,584 -100 | -0.6% | -$7.33K |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.12M | 0.29% | 13,322 -999 | -7% | -$83.7K |
|
85
BCE
BCE
$23.1B
| $1.12M | 0.29% | 26,693 -3,000 | -10% | -$125K |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $1.07M | 0.28% | 9,300 +1,000 | +12% | +$115K |
|
87
Welltower
WELL
$112B
| $1.02M | 0.26% | 19,650 -550 | -3% | -$28.5K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $973K | 0.25% | 25,352 -7,450 | -23% | -$286K |
|
89
American Electric Power
AEP
$59.8B
| $962K | 0.25% | 12,082 | – | – |
|
90
iShares Silver Trust
SLV
$19.6B
| $945K | 0.24% | 55,550 -5,500 | -9% | -$93.6K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $944K | 0.24% | 40,300 +1,100 | +3% | +$25.8K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $935K | 0.24% | 6,950 | – | – |
|
93
Boeing
BA
$179B
| $921K | 0.24% | 5,027 +275 | +6% | +$50.4K |
|
94
Weyerhaeuser
WY
$18.7B
| $900K | 0.23% | 40,078 -3,545 | -8% | -$79.6K |
|
95
Sysco
SYY
$38.1B
| $894K | 0.23% | 16,355 +482 | +3% | +$26.3K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.22% | 3,588 -177 | -5% | -$42.5K |
|
97
American Express
AXP
$228B
| $847K | 0.22% | 8,900 | – | – |
|
98
iShares Global Industrials ETF
EXI
$1B
| $834K | 0.22% | 10,000 -200 | -2% | -$16.7K |
|
99
Enterprise Products Partners
EPD
$69.2B
| $793K | 0.21% | 43,626 | – | – |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $788K | 0.2% | 4,986 | – | – |
|