NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.21%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$341M
AUM Growth
+$341M
(+1.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
49
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.34M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$983K |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
KYE
Kayne Anderson Energy
KYE
|
$879K |
| 4 |
IQVIA
IQV
|
$763K |
| 5 |
Edwards Lifesciences
EW
|
$524K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Energy | 7.4% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $1.05M | 0.31% | 5,041 | – | – |
|
102
Air Products & Chemicals
APD
$65.7B
| $1.02M | 0.3% | 7,450 | – | – |
|
103
Oracle
ORCL
$675B
| $999K | 0.29% | 24,805 -580 | -2% | -$23.4K |
|
104
Viatris
VTRS
$12.1B
| $994K | 0.29% | 14,655 -3,910 | -21% | -$265K |
|
105
Automatic Data Processing
ADP
$123B
| $985K | 0.29% | 12,284 | – | – |
|
106
iShares Global Utilities ETF
JXI
$202M
| $985K | 0.29% | 22,219 -401 | -2% | -$17.8K |
|
107
Wells Fargo
WFC
$263B
| $936K | 0.27% | 16,649 | – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $896K | 0.26% | 9,367 | – | – |
|
109
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $885K | 0.26% | 19,300 +100 | +0.5% | +$4.59K |
|
110
B&G Foods
BGS
$356M
| $870K | 0.26% | 30,500 | – | – |
|
111
iShares Global Tech ETF
IXN
$5.71B
| $850K | 0.25% | 8,891 -300 | -3% | -$28.7K |
|
112
City Holding Co
CHCO
$1.88B
| $833K | 0.24% | 16,917 -500 | -3% | -$24.6K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $794K | 0.23% | 7,185 | – | – |
|
114
RGC Resources
RGCO
$229M
| $786K | 0.23% | 39,300 | – | – |
|
115
Sysco
SYY
$38.1B
| $763K | 0.22% | 21,140 -899 | -4% | -$32.4K |
|
116
Vodafone
VOD
$28.7B
| $752K | 0.22% | 20,635 +200 | +1% | +$7.29K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $743K | 0.22% | 6,050 +1,650 | +38% | +$203K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $732K | 0.21% | +14,500 | New | +$732K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $730K | 0.21% | 4,728 | – | – |
|
120
Starbucks
SBUX
$100B
| $730K | 0.21% | 13,615 +7,058 | +108% | +$378K |
|
121
Hartford Financial Services
HIG
$37.2B
| $727K | 0.21% | 17,506 | – | – |
|
122
WesBanco
WSBC
$3.14B
| $698K | 0.2% | 20,525 | – | – |
|
|
GOV
123
DELISTED
Government Properties Income Trust
GOV
| $693K | 0.2% | 37,376 -562 | -1% | -$10.4K |
|
|
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
| $692K | 0.2% | 15,200 -10,000 | -40% | -$455K |
|
125
Sanofi
SNY
$122B
| $690K | 0.2% | 13,938 -1,000 | -7% | -$49.5K |
|