NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$285M
AUM Growth
+$285M
(+3.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 3 |
iShares Europe ETF
IEV
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$934K |
Top Sells
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $802K | 0.28% | 5,075 | – | – |
|
102
Air Products & Chemicals
APD
$65.7B
| $793K | 0.28% | 7,450 +50 | +0.7% | +$5.32K |
|
103
iShares International Select Dividend ETF
IDV
$5.75B
| $779K | 0.27% | 21,500 +500 | +2% | +$18.1K |
|
|
MLPJ
104
DELISTED
Global X Junior MLP ETF
MLPJ
| $761K | 0.27% | 48,850 +9,200 | +23% | +$143K |
|
105
RGC Resources
RGCO
$229M
| $758K | 0.27% | 39,300 | – | – |
|
106
City Holding Co
CHCO
$1.88B
| $753K | 0.26% | 17,430 -200 | -1% | -$8.64K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $721K | 0.25% | 9,367 | – | – |
|
108
Viatris
VTRS
$12.1B
| $716K | 0.25% | 18,773 -4,250 | -18% | -$162K |
|
109
AbbVie
ABBV
$367B
| $708K | 0.25% | 15,829 -47 | -0.3% | -$2.1K |
|
110
Sysco
SYY
$38.1B
| $706K | 0.25% | 22,206 | – | – |
|
111
iShares Global Tech ETF
IXN
$5.71B
| $702K | 0.25% | 9,391 | – | – |
|
112
WesBanco
WSBC
$3.14B
| $661K | 0.23% | 22,235 | – | – |
|
113
General Dynamics
GD
$87.4B
| $656K | 0.23% | 7,500 | – | – |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $648K | 0.23% | 5,150 | – | – |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $626K | 0.22% | +5,200 | New | +$626K |
|
116
Kimberly-Clark
KMB
$42.7B
| $624K | 0.22% | 6,624 | – | – |
|
117
Hartford Financial Services
HIG
$37.2B
| $622K | 0.22% | 20,007 +3,996 | +25% | +$124K |
|
|
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $619K | 0.22% | 13,222 +6 | +0% | +$281 |
|
119
Wells Fargo
WFC
$263B
| $618K | 0.22% | 14,971 +275 | +2% | +$11.4K |
|
120
iShares Micro-Cap ETF
IWC
$918M
| $605K | 0.21% | 8,845 +1,100 | +14% | +$75.2K |
|
121
iShares Global 100 ETF
IOO
$7.02B
| $601K | 0.21% | 8,362 -22 | -0.3% | -$1.58K |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$910M
| $575K | 0.2% | 24,677 -200 | -0.8% | -$4.66K |
|
123
Black Hills Corp
BKH
$4.35B
| $560K | 0.2% | 11,250 | – | – |
|
124
IQVIA
IQV
$32.1B
| $556K | 0.19% | 12,400 +2,100 | +20% | +$94.2K |
|
125
iShares Global Materials ETF
MXI
$225M
| $544K | 0.19% | 9,100 -12,188 | -57% | -$729K |
|