NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+5.83%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$69.7M
Cap. Flow %
-27.5%
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$828K
3
AMLP icon
Alerian MLP ETF
AMLP
$797K
4
M icon
Macy's
M
$747K
5
SRCL
Stericycle Inc
SRCL
$596K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.58M
2
DIS icon
Walt Disney
DIS
$2.39M
3
DD
Du Pont De Nemours E I
DD
$2.18M
4
XOM icon
Exxon Mobil
XOM
$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
$1.98M

Sector Composition

1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$649K 0.26% 6,050 – –
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
$645K 0.25% 15,200 – –
HIG icon
103
Hartford Financial Services
HIG
$37.2B
$632K 0.25% 14,561 -2,485 -15% -$108K
BP icon
104
BP
BP
$91.1B
$629K 0.25% 20,151 -21,976 -52% -$686K
DCUC
105
DELISTED
Dominion Energy, Inc.
DCUC
$622K 0.25% 12,950 -500 -4% -$24K
WSBC icon
106
WesBanco
WSBC
$3.14B
$616K 0.24% 20,525 – –
SRCL
107
DELISTED
Stericycle Inc
SRCL
$596K 0.24% +4,950 New +$596K
USB icon
108
US Bancorp
USB
$75.7B
$595K 0.23% 13,947 – –
CSD icon
109
Invesco S&P Spin-Off ETF
CSD
$74.1M
$578K 0.23% 15,050 -4,250 -22% -$163K
AEP icon
110
American Electric Power
AEP
$59.8B
$573K 0.23% 9,838 +1 +0% +$58
PM icon
111
Philip Morris
PM
$258B
$542K 0.21% 6,175 +4 +0.1% +$351
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.1B
$531K 0.21% 6,007 -600 -9% -$53K
V icon
113
Visa
V
$679B
$526K 0.21% 6,792 +500 +8% +$38.7K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$507K 0.2% 29,353 -51,562 -64% -$891K
VOD icon
115
Vodafone
VOD
$28.7B
$502K 0.2% 15,576 -3,981 -20% -$128K
BAC icon
116
Bank of America
BAC
$374B
$489K 0.19% 29,112 -5,716 -16% -$96K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$484K 0.19% 7,270 -32,800 -82% -$2.18M
D icon
118
Dominion Energy
D
$51B
$445K 0.18% 6,580 – –
APC
119
DELISTED
Anadarko Petroleum
APC
$444K 0.18% 13,100 -2,600 -17% -$88.1K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$441K 0.17% 4,800 – –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.17% 5,150 +400 +8% +$34K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$428K 0.17% 17,700 -2,300 -12% -$55.6K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$410K 0.16% 3,350 -2,700 -45% -$330K
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.75B
$406K 0.16% 14,150 -4,500 -24% -$129K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.73B
$393K 0.16% 3,825 -1,498 -28% -$154K
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5
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