NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.01%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$312M
AUM Growth
+$312M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.42M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.13M |
| 3 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$795K |
| 4 |
Vodafone
VOD
|
$704K |
| 5 |
Yum! Brands
YUM
|
$333K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.46% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$275B
| $822K | 0.26% | 36,708 +1,651 | +5% | +$37K |
|
102
General Dynamics
GD
$87.4B
| $816K | 0.26% | 7,500 | – | – |
|
103
iShares International Select Dividend ETF
IDV
$5.75B
| $815K | 0.26% | 21,100 +700 | +3% | +$27K |
|
104
Sysco
SYY
$38.1B
| $815K | 0.26% | 22,573 +367 | +2% | +$13.3K |
|
105
Abbott
ABT
$229B
| $808K | 0.26% | 20,981 +6,709 | +47% | +$258K |
|
106
iShares Global Tech ETF
IXN
$5.71B
| $793K | 0.25% | 9,391 | – | – |
|
|
107
Vodafone
VOD
$28.7B
| $790K | 0.25% | 21,488 -19,139 | -47% | -$704K |
|
108
City Holding Co
CHCO
$1.88B
| $779K | 0.25% | 17,384 | – | – |
|
109
Wells Fargo
WFC
$263B
| $750K | 0.24% | 15,088 | – | – |
|
110
RGC Resources
RGCO
$229M
| $746K | 0.24% | 39,300 | – | – |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $737K | 0.24% | 24,700 +4,700 | +24% | +$140K |
|
112
WesBanco
WSBC
$3.14B
| $707K | 0.23% | 22,235 | – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.57T
| $705K | 0.23% | 633 +13 | +2% | +$14.5K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $704K | 0.23% | 5,178 +28 | +0.5% | +$3.81K |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $704K | 0.23% | 5,209 +9 | +0.2% | +$1.22K |
|
116
Kimberly-Clark
KMB
$42.7B
| $691K | 0.22% | 6,269 -175 | -3% | -$19.3K |
|
117
Hartford Financial Services
HIG
$37.2B
| $662K | 0.21% | 18,781 +246 | +1% | +$8.67K |
|
118
iShares Global 100 ETF
IOO
$7.02B
| $651K | 0.21% | 8,364 | – | – |
|
119
Black Hills Corp
BKH
$4.35B
| $648K | 0.21% | 11,250 | – | – |
|
120
Bank of America
BAC
$374B
| $642K | 0.21% | 37,378 +3,000 | +9% | +$51.5K |
|
121
US Bancorp
USB
$75.7B
| $636K | 0.2% | 14,850 | – | – |
|
122
iShares S&P 500 Value ETF
IVE
$41.1B
| $635K | 0.2% | 7,307 | – | – |
|
123
iShares Micro-Cap ETF
IWC
$918M
| $606K | 0.19% | 7,845 | – | – |
|
124
IQVIA
IQV
$32.1B
| $604K | 0.19% | 11,900 +300 | +3% | +$15.2K |
|
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $596K | 0.19% | 9,175 | – | – |
|