NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-7.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$308M
AUM Growth
+$308M
(-9.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
34
Reduced
97
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$1.74M |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
Edwards Lifesciences
EW
|
$523K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$325K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.79M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.13M |
| 3 |
Comcast
CMCSA
|
$1.29M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$988K |
| 5 |
B&G Foods
BGS
|
$870K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $911K | 0.3% | 22,656 -1,200 | -5% | -$48.3K |
|
102
Oracle
ORCL
$675B
| $895K | 0.29% | 24,805 | – | – |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $892K | 0.29% | 8,035 +850 | +12% | +$94.4K |
|
104
Goldman Sachs
GS
$227B
| $867K | 0.28% | 4,991 -50 | -1% | -$8.69K |
|
105
Wells Fargo
WFC
$263B
| $843K | 0.27% | 16,424 -225 | -1% | -$11.5K |
|
106
City Holding Co
CHCO
$1.88B
| $824K | 0.27% | 16,717 -200 | -1% | -$9.86K |
|
107
Sysco
SYY
$38.1B
| $813K | 0.26% | 20,873 -267 | -1% | -$10.4K |
|
108
RGC Resources
RGCO
$229M
| $793K | 0.26% | 39,300 | – | – |
|
109
iShares Global Tech ETF
IXN
$5.71B
| $792K | 0.26% | 8,808 -83 | -0.9% | -$7.46K |
|
110
Hartford Financial Services
HIG
$37.2B
| $780K | 0.25% | 17,046 -460 | -3% | -$21K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $754K | 0.25% | 6,050 | – | – |
|
112
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $735K | 0.24% | 19,300 | – | – |
|
113
Kimberly-Clark
KMB
$42.7B
| $699K | 0.23% | 6,419 | – | – |
|
114
Starbucks
SBUX
$100B
| $694K | 0.23% | 12,217 -1,398 | -10% | -$79.4K |
|
|
DCUC
115
DELISTED
Dominion Energy, Inc.
DCUC
| $665K | 0.22% | 13,450 +400 | +3% | +$19.8K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $657K | 0.21% | 6,050 | – | – |
|
117
Sanofi
SNY
$122B
| $649K | 0.21% | 13,688 -250 | -2% | -$11.9K |
|
118
WesBanco
WSBC
$3.14B
| $645K | 0.21% | 20,525 | – | – |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $636K | 0.21% | 15,200 | – | – |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $633K | 0.21% | 4,728 | – | – |
|
121
Vodafone
VOD
$28.7B
| $620K | 0.2% | 19,557 -1,078 | -5% | -$34.2K |
|
122
Novo Nordisk
NVO
$249B
| $612K | 0.2% | 11,300 -500 | -4% | -$27.1K |
|
123
Viatris
VTRS
$12.1B
| $600K | 0.2% | 14,915 +260 | +2% | +$10.5K |
|
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $591K | 0.19% | 7,100 -33,541 | -83% | -$2.79M |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $589K | 0.19% | 36,873 -503 | -1% | -$8.04K |
|