NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.56%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$330M
AUM Growth
+$330M
(+0.02%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Enterprise Products Partners
EPD
|
$1.16M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$891K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$606K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$590K |
Top Sells
| 1 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$688K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$688K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$385K |
| 5 |
iShares US Real Estate ETF
IYR
|
$259K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.21% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $951K | 0.29% | 9,367 | – | – |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $950K | 0.29% | 23,003 +2,503 | +12% | +$103K |
|
|
GOV
103
DELISTED
Government Properties Income Trust
GOV
| $932K | 0.28% | 42,574 +4,276 | +11% | +$93.6K |
|
|
104
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $891K | 0.27% | +19,750 | New | +$891K |
|
105
iShares Global Tech ETF
IXN
$5.71B
| $859K | 0.26% | 9,391 | – | – |
|
106
Wells Fargo
WFC
$263B
| $856K | 0.26% | 16,513 +1,200 | +8% | +$62.2K |
|
107
Viatris
VTRS
$12.1B
| $846K | 0.26% | 18,615 +38 | +0.2% | +$1.73K |
|
108
Sysco
SYY
$38.1B
| $840K | 0.25% | 22,138 -435 | -2% | -$16.5K |
|
109
Vodafone
VOD
$28.7B
| $836K | 0.25% | 25,442 +3,729 | +17% | +$123K |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $822K | 0.25% | 25,200 +500 | +2% | +$16.3K |
|
111
Kinder Morgan
KMI
$60B
| $789K | 0.24% | 20,586 +3,850 | +23% | +$148K |
|
112
RGC Resources
RGCO
$229M
| $782K | 0.24% | 39,300 | – | – |
|
113
iShares International Select Dividend ETF
IDV
$5.75B
| $766K | 0.23% | 21,425 +175 | +0.8% | +$6.26K |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $750K | 0.23% | 20,650 -18,950 | -48% | -$688K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $748K | 0.23% | 6,785 | – | – |
|
116
City Holding Co
CHCO
$1.88B
| $734K | 0.22% | 17,429 | – | – |
|
117
Kimberly-Clark
KMB
$42.7B
| $690K | 0.21% | 6,419 +150 | +2% | +$16.1K |
|
118
iShares S&P 500 Value ETF
IVE
$41.1B
| $684K | 0.21% | 7,602 | – | – |
|
119
WesBanco
WSBC
$3.14B
| $680K | 0.21% | 22,235 | – | – |
|
120
IQVIA
IQV
$32.1B
| $669K | 0.2% | 12,000 +300 | +3% | +$16.7K |
|
121
iShares Global 100 ETF
IOO
$7.02B
| $658K | 0.2% | 8,503 +140 | +2% | +$10.8K |
|
122
ENI
E
$53.7B
| $652K | 0.2% | 13,800 +2,600 | +23% | +$123K |
|
123
Hartford Financial Services
HIG
$37.2B
| $652K | 0.2% | 17,506 | – | – |
|
124
Bank of America
BAC
$374B
| $622K | 0.19% | 36,528 -750 | -2% | -$12.8K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $613K | 0.19% | 4,728 | – | – |
|